| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 18.1% | 20.0% | 19.6% | 31.2% | 31.2% | 24.3% | — | — | |
| Operating margin | −7.0% | −17.3% | −15.4% | −5.7% | −5.7% | 19.5% | 19.5% | +0.0 pts | |
| Net margin | −11.0% | −24.6% | −42.6% | 19.4% | 19.4% | 19.9% | 25.4% | +5.5 pts | |
| EBITDA margin | −6.3% | −13.9% | −22.8% | −5.4% | 1.2% | 28.6% | — | — | |
| Return on equity | −29.7% | −65.2% | −189.5% | 295.0% | 64.1% | 43.4% | 55.3% | +12.0 pts | |
| Return on assets | −7.2% | −12.7% | −15.4% | 7.9% | 10.1% | 11.8% | 15.1% | +3.3 pts | |
| Return on capital employed | −13.3% | −36.3% | −31.6% | −6.1% | −15.0% | 35.2% | — | — | |
| Debt / equity | 0.4× | 0.5× | 0.7× | 0.4× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 9.7% | 10.4% | 5.7% | 1.1% | 1.4% | 0.8% | — | — | |
| Interest coverage | −2.5× | −3.2× | −2.1× | −0.8× | −1.3× | 11.3× | — | — | |
| Current ratio | 1.3× | 1.2× | 1.1× | 1.4× | 1.1× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 1.2× | 1.1× | 1.0× | 1.3× | 1.1× | 1.2× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.7× | 0.5× | 0.4× | 0.4× | 0.5× | 0.6× | — | — | |
| Inventory turnover | 10.7× | 17.7× | 9.5× | 4.4× | 8.2× | 6.4× | — | — | |
| Receivables turnover | 1.0× | 0.7× | 0.5× | 0.6× | 0.9× | 1.0× | — | — | |
| Dividend payout | −4.7% | −1.5% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.