| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 11.4% | 6.8% | 5.0% | 10.2% | 11.3% | 10.4% | — | — | |
| Operating margin | 4.8% | 1.5% | 1.2% | 3.3% | 4.7% | 4.3% | 4.3% | +0.0 pts | |
| Net margin | 2.7% | −0.1% | 0.1% | 1.3% | 3.1% | 1.0% | 1.0% | +0.0 pts | |
| EBITDA margin | 4.7% | 2.5% | 1.8% | 4.2% | 5.6% | 5.1% | — | — | |
| Return on equity | 19.5% | −1.3% | 2.9% | 18.0% | 28.8% | 9.3% | 8.8% | −0.5 pts | |
| Return on assets | 2.3% | −0.1% | 0.3% | 2.2% | 4.4% | 1.4% | 1.4% | +0.0 pts | |
| Return on capital employed | 6.8% | 3.2% | 4.1% | 10.1% | 12.7% | 11.2% | — | — | |
| Debt / equity | 4.9× | 6.0× | 5.4× | 3.7× | 2.9× | 2.9× | 2.7× | −5.6% | |
| Debt / assets | 57.7% | 58.6% | 50.3% | 46.6% | 43.8% | 45.0% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 3.9× | 0.0× | — | — | |
| Current ratio | 1.6× | 1.4× | 1.3× | 1.3× | 1.2× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 1.6× | 1.3× | 1.3× | 1.3× | 1.1× | 1.0× | — | — | |
| Cash ratio | 0.8× | 0.4× | 0.4× | 0.4× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.8× | 1.2× | 2.0× | 1.8× | 1.4× | 1.4× | — | — | |
| Inventory turnover | 588.0× | 308.1× | 250.8× | 164.4× | 98.6× | 83.7× | — | — | |
| Receivables turnover | 4.5× | 5.3× | 9.2× | 10.5× | 7.2× | 7.5× | — | — | |
| Dividend payout | 0.0% | −598.7% | 0.0% | 0.0% | 24.8% | 76.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
