| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 17.0% | 17.0% | 21.8% | 28.1% | 31.0% | 28.0% | — | — | |
| Operating margin | — | −7.0% | −2.7% | 6.6% | 11.7% | 9.9% | 9.9% | +0.0 pts | |
| Net margin | −14.2% | −14.2% | −2.5% | 12.8% | 13.4% | 10.4% | 12.5% | +2.1 pts | |
| EBITDA margin | −0.5% | −0.5% | 4.2% | 12.8% | 22.1% | 15.6% | — | — | |
| Return on equity | — | −87.2% | −22.3% | 58.3% | 15.2% | 11.9% | 14.2% | +2.3 pts | |
| Return on assets | −17.9% | −17.9% | −4.1% | 18.2% | 11.1% | 9.9% | 11.8% | +1.9 pts | |
| Return on capital employed | — | −20.9% | −10.8% | 18.6% | 12.1% | 10.5% | — | — | |
| Debt / equity | — | 1.8× | 2.2× | 1.2× | 0.1× | 0.1× | 0.1× | −0.3% | |
| Debt / assets | 37.6% | 37.6% | 39.8% | 36.7% | 6.8% | 4.4% | — | — | |
| Interest coverage | 0.0× | −2.2× | −1.0× | 2.3× | 4.5× | 20.2× | — | — | |
| Current ratio | — | 1.0× | 0.9× | 1.0× | 3.3× | 6.1× | 6.1× | +0.0% | |
| Quick ratio | — | 0.5× | 0.5× | 0.5× | 3.0× | 5.4× | — | — | |
| Cash ratio | — | 0.0× | 0.0× | 0.0× | 1.6× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 1.3× | 1.3× | 1.6× | 1.4× | 0.8× | 0.9× | — | — | |
| Inventory turnover | — | 3.4× | 4.8× | 5.0× | 8.9× | 9.2× | — | — | |
| Receivables turnover | — | 5.2× | 7.5× | 7.5× | 5.8× | 6.1× | — | — | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
