| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 9.9% | 10.4% | 21.8% | 26.9% | 25.9% | 45.9% | — | — | |
| Operating margin | −58.2% | −0.2% | 13.1% | 17.0% | 16.9% | 21.8% | 21.8% | +0.0 pts | |
| Net margin | −28.5% | −0.5% | 6.6% | 8.3% | 5.0% | 4.8% | 9.4% | +4.5 pts | |
| EBITDA margin | −31.9% | 16.8% | 22.6% | 29.4% | 30.6% | 29.2% | — | — | |
| Return on equity | −14.6% | −0.4% | 9.8% | 11.8% | 4.4% | 5.3% | 7.1% | +1.7 pts | |
| Return on assets | −7.1% | −0.2% | 4.6% | 5.2% | 1.4% | 1.4% | 2.7% | +1.3 pts | |
| Return on capital employed | −15.3% | −0.1% | 10.3% | 11.6% | 5.0% | 6.8% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.1× | 0.2× | 0.9× | 1.9× | 1.3× | −31.8% | |
| Debt / assets | 2.0% | 1.9% | 4.4% | 10.2% | 29.3% | 50.3% | — | — | |
| Interest coverage | −369.8× | −1.6× | 85.5× | 15.1× | 4.5× | 4.9× | — | — | |
| Current ratio | 4.0× | 2.8× | 1.6× | 1.8× | 3.8× | 3.0× | 3.0× | +0.0% | |
| Quick ratio | 4.0× | 2.7× | 1.5× | 1.6× | 3.7× | 2.9× | — | — | |
| Cash ratio | 3.0× | 1.2× | 0.2× | 0.2× | 1.7× | 2.2× | 2.2× | +0.0% | |
| Asset turnover | 0.3× | 0.4× | 0.7× | 0.6× | 0.3× | 0.3× | — | — | |
| Inventory turnover | 97.3× | 86.3× | 47.3× | 32.1× | 21.2× | 23.3× | — | — | |
| Receivables turnover | 5.6× | 4.5× | 4.5× | 6.2× | 4.4× | 6.0× | — | — | |
| Dividend payout | −65.4% | −1,562.2% | 65.2% | 57.8% | 92.4% | 72.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.