| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 12.9% | 14.3% | 7.4% | 16.0% | 19.8% | 20.6% | — | — | |
| Operating margin | −5.9% | −0.8% | −11.0% | −0.7% | 7.3% | 9.3% | 9.3% | +0.0 pts | |
| Net margin | −3.1% | −1.1% | −11.7% | 4.2% | 1.5% | 6.9% | 9.3% | +2.4 pts | |
| EBITDA margin | −4.6% | −0.0% | −15.8% | 10.8% | 9.9% | −0.5% | — | — | |
| Return on equity | −44.2% | −44.1% | 306.4% | 185.2% | 16.7% | 40.9% | 45.1% | +4.2 pts | |
| Return on assets | −5.6% | −1.9% | −18.2% | 6.4% | 2.5% | 10.7% | 14.4% | +3.7 pts | |
| Return on capital employed | −12.9% | −2.5% | −24.4% | −1.4% | 14.0% | 16.1% | — | — | |
| Debt / equity | 4.8× | 18.9× | −17.0× | 27.6× | 4.8× | 1.6× | 1.3× | −18.1% | |
| Debt / assets | 61.6% | 82.3% | 101.4% | 94.8% | 71.3% | 41.8% | — | — | |
| Interest coverage | −2.5× | −0.6× | −3.1× | −0.1× | 1.5× | 3.7× | — | — | |
| Current ratio | 4.1× | 1.7× | 1.8× | 2.2× | 3.6× | 4.3× | 4.3× | +0.0% | |
| Quick ratio | 1.9× | 0.6× | 1.0× | 1.4× | 2.4× | 2.7× | — | — | |
| Cash ratio | 0.6× | 0.1× | 0.2× | 0.3× | 1.3× | 1.5× | 1.5× | +0.0% | |
| Asset turnover | 1.8× | 1.8× | 1.6× | 1.5× | 1.6× | 1.5× | — | — | |
| Inventory turnover | 4.7× | 3.5× | 6.7× | 7.9× | 6.8× | 6.7× | — | — | |
| Receivables turnover | 70.7× | 62.2× | 53.8× | 40.5× | 45.1× | 81.3× | — | — | |
| 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.