| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 30.4% | 36.0% | 41.4% | 46.6% | 46.9% | 47.6% | — | — | |
| Operating margin | −37.9% | −37.6% | 6.1% | 10.2% | 13.6% | 16.1% | 16.1% | +0.0 pts | |
| Net margin | −38.0% | −44.0% | −0.1% | 3.4% | 6.0% | 12.5% | 12.5% | +0.0 pts | |
| EBITDA margin | −11.8% | −19.7% | 18.6% | 21.2% | 24.1% | 26.4% | — | — | |
| Return on equity | −24.3% | −27.7% | −0.1% | 3.4% | 6.0% | 12.0% | 12.0% | +0.0 pts | |
| Return on assets | −6.0% | −9.3% | −0.0% | 1.1% | 2.2% | 4.3% | 4.3% | +0.0 pts | |
| Return on capital employed | −6.4% | −8.5% | 1.8% | 3.5% | 5.4% | 5.9% | — | — | |
| Debt / equity | 2.7× | 1.8× | 1.9× | 1.9× | 1.5× | 2.2× | 2.2× | +0.0% | |
| Debt / assets | 67.5% | 60.0% | 60.9% | 60.6% | 55.7% | 76.8% | — | — | |
| Interest coverage | −2.8× | −2.2× | 1.0× | 1.7× | 2.4× | 0.0× | — | — | |
| Current ratio | 0.4× | 0.3× | 0.3× | 0.3× | 0.3× | 0.6× | 0.6× | +0.0% | |
| Quick ratio | 0.3× | 0.2× | 0.2× | 0.2× | 0.2× | 0.5× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.0× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.3× | 0.3× | 0.4× | 0.3× | — | — | |
| Inventory turnover | 18.2× | 20.6× | 23.4× | 22.4× | 23.1× | 23.2× | — | — | |
| Receivables turnover | 44.3× | 52.8× | 79.3× | 37.4× | 68.0× | 82.5× | — | — | |
| 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.