| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 12.2% | 56.8% | 71.3% | 35.2% | 28.8% | 47.2% | — | — | |
| Operating margin | 0.0% | 48.3% | 66.3% | 20.9% | 11.8% | 36.8% | 36.8% | +0.0 pts | |
| Net margin | −44.6% | −20.9% | −3.6% | 114.2% | −6.3% | 29.6% | 29.6% | +0.0 pts | |
| EBITDA margin | 6.4% | 1.2% | 9.6% | 185.9% | 35.9% | 72.2% | — | — | |
| Return on equity | −10.9% | −13.5% | −4.8% | 39.5% | −2.2% | 14.6% | 14.6% | +0.0 pts | |
| Return on assets | −6.0% | −6.2% | −1.7% | 19.9% | −1.1% | 7.0% | 7.0% | +0.0 pts | |
| Return on capital employed | 0.0% | 16.2% | 36.1% | 4.0% | 2.3% | 9.9% | — | — | |
| Debt / equity | 0.6× | 0.6× | 0.8× | 0.5× | 0.6× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 31.6% | 28.1% | 28.0% | 27.4% | 26.9% | 27.0% | — | — | |
| Interest coverage | 0.0× | 7.6× | 20.4× | 2.2× | 1.1× | 4.6× | — | — | |
| Current ratio | 0.6× | 0.5× | 0.4× | 0.5× | 0.3× | 0.4× | 0.4× | +0.0% | |
| Quick ratio | 0.6× | 0.5× | 0.4× | 0.5× | 0.3× | 0.4× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.1× | 0.3× | 0.5× | 0.2× | 0.2× | 0.2× | — | — | |
| Inventory turnover | 98.7× | 168.0× | 41.5× | 49.2× | 70.4× | 43.1× | — | — | |
| Receivables turnover | 7.2× | 7.0× | 11.1× | 11.2× | 7.3× | 6.6× | — | — | |
| 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.