| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 19.7% | 20.1% | 30.9% | 30.7% | 30.1% | 29.2% | — | — | |
| Operating margin | −27.9% | −31.5% | −3.3% | −0.7% | 0.9% | 0.5% | 0.5% | +0.0 pts | |
| Net margin | −28.0% | −32.0% | −3.4% | −0.5% | 1.3% | 0.9% | 0.9% | +0.0 pts | |
| EBITDA margin | −26.7% | −30.4% | −1.9% | 0.9% | 2.1% | 1.5% | — | — | |
| Return on equity | 426.6% | −883.0% | −262.6% | −26.1% | 36.9% | 21.3% | 18.8% | −2.5 pts | |
| Return on assets | −64.5% | −68.2% | −8.7% | −1.3% | 4.1% | 3.2% | 3.2% | +0.0 pts | |
| Return on capital employed | −1,704.2% | −305.6% | −68.3% | −10.9% | 11.6% | 5.9% | — | — | |
| Debt / equity | −3.8× | 7.4× | 18.1× | 11.8× | 3.8× | 2.3× | 2.1× | −11.5% | |
| Debt / assets | 57.8% | 57.2% | 59.8% | 58.7% | 42.5% | 34.7% | — | — | |
| Interest coverage | −81.5× | −74.3× | −6.0× | −1.3× | 4.5× | 7.8× | — | — | |
| Current ratio | 0.6× | 0.9× | 0.9× | 0.9× | 1.0× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 0.6× | 0.8× | 0.8× | 0.9× | 0.9× | 0.9× | — | — | |
| Cash ratio | 0.3× | 0.1× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 2.3× | 2.1× | 2.6× | 2.6× | 3.2× | 3.5× | — | — | |
| Inventory turnover | 23.6× | 29.9× | 27.7× | 29.3× | 29.1× | 25.2× | — | — | |
| Receivables turnover | 292.1× | 105.1× | 171.2× | 185.1× | 116.3× | 126.8× | — | — | |
| 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.