| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 66.6% | 66.7% | 69.6% | 61.6% | 56.1% | 16.8% | — | — | |
| Operating margin | 60.5% | 21.2% | 30.4% | 20.6% | 18.4% | 13.4% | 13.4% | +0.0 pts | |
| Net margin | −6.5% | −3.3% | −2.6% | −1.0% | −3.7% | −0.3% | −0.3% | +0.0 pts | |
| EBITDA margin | 60.7% | 59.7% | 62.8% | 80.5% | 64.6% | 77.7% | — | — | |
| Return on equity | −5.1% | −1.2% | −1.1% | −0.5% | −2.2% | −0.4% | −0.1% | +0.4 pts | |
| Return on assets | −0.5% | −0.2% | −0.2% | −0.1% | −0.2% | −0.0% | −0.0% | +0.0 pts | |
| Return on capital employed | 4.9% | 1.7% | 2.4% | 1.5% | 1.3% | 1.1% | — | — | |
| Debt / equity | 3.8× | 2.0× | 2.3× | 2.9× | 3.7× | 7.8× | 1.0× | −86.8% | |
| Debt / assets | 37.2% | 39.4% | 40.1% | 40.6% | 37.9% | 36.3% | — | — | |
| Interest coverage | 2.4× | 0.9× | 1.2× | 0.6× | 0.5× | 0.3× | — | — | |
| Current ratio | 0.6× | 0.9× | 0.8× | 0.6× | 0.6× | 0.6× | 0.6× | +0.0% | |
| Quick ratio | 0.6× | 0.9× | 0.8× | 0.6× | 0.6× | 0.6× | — | — | |
| Cash ratio | 0.2× | 0.3× | 0.2× | 0.1× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | 49.0× | 44.0× | 34.1× | 17.4× | 16.8× | 30.7× | — | — | |
| Receivables turnover | 4.3× | 5.8× | 5.7× | 2.4× | 4.1× | 2.3× | — | — | |
| Dividend payout | −345.7% | −622.4% | −720.3% | −2,016.3% | −463.3% | −6,000.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.