| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 19.1% | 12.9% | 16.3% | 16.7% | 29.1% | 33.6% | — | — | |
| Operating margin | 1.4% | 3.0% | 3.2% | 9.2% | 7.3% | 3.6% | 3.6% | +0.0 pts | |
| Net margin | 1.6% | 1.1% | −0.0% | −2.4% | 0.6% | 1.8% | 2.8% | +1.0 pts | |
| EBITDA margin | 4.0% | 3.7% | 4.5% | 2.0% | 4.1% | 5.1% | — | — | |
| Return on equity | 3.5% | 4.5% | −0.0% | −9.9% | 3.6% | 11.5% | 17.6% | +6.1 pts | |
| Return on assets | 1.1% | 1.3% | −0.0% | −2.1% | 1.0% | 4.1% | 6.3% | +2.2 pts | |
| Return on capital employed | 2.5% | 5.6% | 3.8% | 11.6% | 24.2% | 14.9% | — | — | |
| Debt / equity | 0.2× | 1.2× | 1.3× | 2.3× | 1.5× | 0.9× | 0.9× | +0.0% | |
| Debt / assets | 6.4% | 32.6% | 34.5% | 48.7% | 42.1% | 33.0% | — | — | |
| Interest coverage | 2.1× | 1.9× | 1.2× | 2.4× | 2.7× | 1.7× | — | — | |
| Current ratio | 1.3× | 2.3× | 2.3× | 2.5× | 1.6× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 0.5× | 1.4× | 1.2× | 1.5× | 0.8× | 0.9× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.7× | 1.1× | 0.7× | 0.9× | 1.8× | 2.3× | — | — | |
| Inventory turnover | 1.2× | 2.8× | 1.4× | 2.4× | 3.5× | 5.3× | — | — | |
| Receivables turnover | 2.9× | 2.2× | 1.8× | 2.2× | 5.3× | 6.4× | — | — | |
| 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.