| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 38.7% | 37.3% | 41.1% | 44.3% | 33.7% | 23.9% | — | — | |
| Operating margin | 19.9% | −13.3% | 0.6% | 5.9% | 10.6% | 7.4% | 10.6% | +3.3 pts | |
| Net margin | −33.4% | −51.6% | −27.9% | −17.6% | −14.6% | −0.0% | −14.6% | −14.6 pts | |
| EBITDA margin | −11.0% | −31.2% | 5.9% | 11.1% | 16.7% | 11.0% | — | — | |
| Return on equity | 495.8% | 108.3% | 42.7% | 23.9% | 15.1% | 0.0% | 15.1% | +15.1 pts | |
| Return on assets | −20.0% | −35.1% | −26.5% | −20.3% | −18.3% | −0.0% | −18.3% | −18.3 pts | |
| Return on capital employed | 40.8% | −12.6% | 0.8% | 10.2% | 18.9% | −10.0% | — | — | |
| Debt / equity | −19.4× | −3.7× | −2.4× | −2.1× | −1.6× | −1.8× | −1.6× | +11.8% | |
| Debt / assets | 78.2% | 118.9% | 151.9% | 177.8% | 194.1% | 200.3% | — | — | |
| Interest coverage | 1.2× | −0.6× | 0.0× | 0.2× | 0.4× | 1.1× | — | — | |
| Current ratio | 0.5× | 1.1× | 1.0× | 1.1× | 1.4× | 0.2× | 1.4× | +553.4% | |
| Quick ratio | 0.2× | 0.5× | 0.3× | 0.4× | 0.6× | 0.1× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | 0.0× | 0.1× | +236.5% | |
| Asset turnover | 0.6× | 0.7× | 0.9× | 1.2× | 1.3× | 1.5× | — | — | |
| Inventory turnover | 1.6× | 2.5× | 2.6× | 2.7× | 3.5× | 5.0× | — | — | |
| Receivables turnover | 7.7× | 10.2× | 14.3× | 15.5× | 10.4× | 10.6× | — | — | |
| Dividend payout | −0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.