| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 24.7% | 22.4% | 23.1% | 24.5% | 29.1% | 32.4% | — | — | |
| Operating margin | −4.7% | −6.1% | −5.3% | −0.7% | −0.7% | 7.9% | 7.9% | +0.0 pts | |
| Net margin | −4.2% | −6.3% | −5.3% | 0.1% | 3.4% | 11.5% | 11.5% | +0.0 pts | |
| EBITDA margin | −3.4% | −4.7% | −4.2% | 0.5% | 0.6% | 11.1% | — | — | |
| Return on equity | −49.3% | −23.8% | −23.7% | 0.5% | 2.7% | 7.7% | 7.7% | +0.0 pts | |
| Return on assets | −8.7% | −10.9% | −10.1% | 0.2% | 2.2% | 4.0% | 4.0% | +0.0 pts | |
| Return on capital employed | −21.0% | −17.2% | −17.6% | −1.9% | −0.5% | 2.9% | — | — | |
| Debt / equity | 2.4× | 0.4× | 0.5× | 0.5× | 0.1× | 0.8× | 0.8× | +0.0% | |
| Debt / assets | 42.3% | 18.5% | 19.8% | 22.3% | 7.0% | 41.7% | — | — | |
| Interest coverage | −7.0× | −13.7× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 1.2× | 1.9× | 1.7× | 2.1× | 8.0× | 15.3× | 15.3× | +0.0% | |
| Quick ratio | 0.7× | 1.2× | 1.2× | 1.4× | 7.3× | 14.7× | — | — | |
| Cash ratio | 0.4× | 0.9× | 0.9× | 1.0× | 7.1× | 9.6× | 9.6× | +0.0% | |
| Asset turnover | 2.1× | 1.7× | 1.9× | 1.9× | 0.7× | 0.3× | — | — | |
| Inventory turnover | 6.4× | 5.1× | 6.7× | 6.3× | 5.6× | 6.1× | — | — | |
| Receivables turnover | 48.3× | 42.6× | 38.5× | 57.9× | 62.8× | 80.7× | — | — | |
| Dividend payout | −0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.