| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | −377.1% | −49.3% | 38.3% | 43.3% | 49.4% | — | — | |
| Operating margin | −2,469.8% | −159.0% | 15.2% | 32.7% | 34.5% | 34.5% | +0.0 pts | |
| Net margin | −2,548.3% | −191.3% | 1.0% | 21.3% | 27.6% | 27.6% | +0.0 pts | |
| EBITDA margin | −2,246.0% | −71.7% | 41.2% | 57.5% | 53.5% | — | — | |
| Return on equity | −40.7% | −10.2% | 0.2% | 7.9% | 11.2% | 11.2% | +0.0 pts | |
| Return on assets | −3.2% | −4.4% | 0.1% | 3.8% | 5.8% | 5.8% | +0.0 pts | |
| Return on capital employed | −3.4% | −4.1% | 1.8% | 6.8% | 8.5% | — | — | |
| Debt / equity | 10.8× | 1.2× | 1.0× | 0.9× | 1.1× | 1.1× | +0.0% | |
| Debt / assets | 85.0% | 49.7% | 44.7% | 43.9% | 58.0% | — | — | |
| Interest coverage | −24.9× | −4.9× | 0.9× | 2.3× | 2.7× | — | — | |
| Current ratio | 0.2× | 0.2× | 0.6× | 0.4× | 0.6× | 0.6× | +0.0% | |
| Quick ratio | 0.2× | 0.1× | 0.6× | 0.4× | 0.6× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.2× | 0.3× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.1× | 0.2× | 0.2× | — | — | |
| Inventory turnover | 4.0× | 19.3× | 24.7× | 27.9× | 31.2× | — | — | |
| Receivables turnover | 0.4× | 47.9× | 157.1× | 489.2× | 61.3× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.