| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 87.0% | 86.6% | 88.6% | 15.5% | 2.9% | 31.8% | — | — | |
| Operating margin | 16.1% | 19.4% | 11.5% | 8.4% | −23.1% | 26.2% | 26.2% | +0.0 pts | |
| Net margin | 7.4% | 8.4% | 3.6% | −35.2% | −54.2% | −51.4% | −51.4% | +0.0 pts | |
| EBITDA margin | 23.1% | 25.7% | 18.1% | 0.6% | −7.1% | 6.9% | — | — | |
| Return on equity | 3.8% | 4.4% | 2.2% | −20.9% | −40.4% | −81.4% | −81.4% | +0.0 pts | |
| Return on assets | 1.9% | 2.2% | 1.1% | −8.8% | −12.4% | −13.3% | −13.3% | +0.0 pts | |
| Return on capital employed | 5.3% | 6.1% | 4.3% | 2.6% | −5.9% | 7.8% | — | — | |
| Debt / equity | 0.7× | 0.8× | 0.8× | 1.0× | 1.9× | 4.1× | 4.1× | +0.0% | |
| Debt / assets | 37.3% | 39.3% | 36.6% | 41.7% | 57.4% | 67.1% | — | — | |
| Interest coverage | 1.8× | 2.5× | 1.6× | 0.3× | −0.7× | 1.1× | — | — | |
| Current ratio | 0.8× | 0.9× | 0.7× | 0.8× | 1.1× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 0.3× | 0.3× | 0.3× | 0.3× | 0.7× | 0.3× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.5× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.3× | 0.3× | 0.3× | 0.2× | 0.2× | 0.3× | — | — | |
| Inventory turnover | 0.3× | 0.4× | 0.4× | 2.6× | 5.8× | 2.1× | — | — | |
| Receivables turnover | 22.5× | 19.1× | 12.1× | 17.8× | 3,184.6× | 12.0× | — | — | |
| 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.