| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 7.0% | −1.6% | 13.4% | 24.3% | 25.5% | 29.2% | — | — | |
| Operating margin | −115.5% | −70.1% | 12.9% | 9.3% | 12.0% | 16.4% | 16.4% | +0.0 pts | |
| Net margin | −115.9% | −95.2% | 14.3% | 5.0% | 7.6% | 10.2% | 10.2% | +0.0 pts | |
| EBITDA margin | −87.4% | −48.1% | 34.4% | 19.6% | 20.4% | 23.0% | — | — | |
| Return on equity | 186.6% | 65.9% | 3,167.6% | 129.2% | 135.1% | 108.5% | 109.2% | +0.7 pts | |
| Return on assets | −29.0% | −35.0% | 10.1% | 4.0% | 6.4% | 8.3% | 8.3% | +0.0 pts | |
| Return on capital employed | −55.5% | −351.0% | 14.9% | 12.0% | 17.2% | 22.6% | — | — | |
| Debt / equity | −4.5× | −1.5× | 162.4× | 15.6× | 9.9× | 6.0× | 6.0× | +0.6% | |
| Debt / assets | 70.1% | 79.3% | 52.0% | 48.0% | 46.9% | 45.9% | — | — | |
| Interest coverage | −7.7× | −4.3× | 1.3× | 1.6× | 1.9× | 3.2× | — | — | |
| Current ratio | 0.4× | 0.2× | 0.7× | 0.7× | 0.6× | 0.6× | 0.6× | +0.0% | |
| Quick ratio | 0.4× | 0.2× | 0.6× | 0.6× | 0.6× | 0.5× | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.2× | 0.3× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.3× | 0.4× | 0.7× | 0.8× | 0.8× | 0.8× | — | — | |
| Inventory turnover | 11.3× | 17.3× | 17.0× | 14.9× | 21.8× | 22.0× | — | — | |
| Receivables turnover | 5.1× | 4.8× | 7.7× | 7.3× | 9.4× | 9.2× | — | — | |
| Dividend payout | −0.0% | 0.0% | 0.0% | 0.0% | 17.9% | 41.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.