| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 44.2% | 46.3% | 54.6% | 57.2% | 60.1% | 65.0% | — | — | |
| Operating margin | 1.0% | −3.6% | −2.8% | −1.7% | −0.9% | 3.2% | 3.2% | +0.0 pts | |
| Net margin | 3.3% | 2.9% | −11.2% | −1.5% | −1.0% | 3.7% | 3.7% | +0.0 pts | |
| EBITDA margin | 4.8% | 6.0% | −13.1% | −1.0% | −0.1% | 4.4% | — | — | |
| Return on equity | 27.0% | 20.6% | −1,459.8% | 114.4% | 18.9% | −208.4% | −208.4% | +0.0 pts | |
| Return on assets | 8.4% | 6.7% | −34.3% | −7.6% | −3.6% | 11.5% | 11.5% | +0.0 pts | |
| Return on capital employed | 6.3% | −18.9% | −133.0% | 167.5% | 27.1% | −363.9% | — | — | |
| Debt / equity | 0.3× | 0.2× | 3.0× | −0.8× | −0.7× | −1.4× | −1.4× | +0.0% | |
| Debt / assets | 7.9% | 6.0% | 7.0% | 5.5% | 13.7% | 7.5% | — | — | |
| Interest coverage | 41.9× | −1,239.4× | −2,848.0× | −2,598.8× | 0.0× | 424.9× | — | — | |
| Current ratio | 0.9× | 0.8× | 0.8× | 0.6× | 0.3× | 0.5× | 0.5× | +0.0% | |
| Quick ratio | 0.7× | 0.7× | 0.7× | 0.6× | 0.3× | 0.4× | — | — | |
| Cash ratio | 0.7× | 0.5× | 0.6× | 0.5× | 0.2× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 2.5× | 2.3× | 3.1× | 5.0× | 3.7× | 3.1× | — | — | |
| Inventory turnover | 17.3× | 20.0× | 16.0× | 46.7× | 28.0× | 15.9× | — | — | |
| Receivables turnover | 91.1× | 97.4× | 724.6× | 992.8× | 261.6× | 166.0× | — | — | |
| 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.