| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 0.0% | 5.7% | 12.7% | 13.9% | 6.5% | 7.4% | — | — | |
| Operating margin | −4.0% | 3.6% | 11.1% | 9.7% | 4.2% | 4.9% | 4.9% | +0.0 pts | |
| Net margin | −14.2% | 1.4% | 8.2% | 6.5% | 2.5% | 3.1% | 3.1% | +0.0 pts | |
| EBITDA margin | −12.8% | 6.2% | 12.9% | 12.5% | 7.7% | 8.7% | — | — | |
| Return on equity | −44.3% | 6.5% | 52.3% | 39.6% | 19.4% | 23.4% | 16.8% | −6.6 pts | |
| Return on assets | −11.5% | 2.0% | 16.1% | 11.1% | 4.3% | 4.7% | 4.7% | +0.0 pts | |
| Return on capital employed | −4.0% | 6.4% | 28.3% | 21.6% | 9.8% | 9.9% | — | — | |
| Debt / equity | 1.5× | 1.0× | 1.0× | 1.2× | 1.6× | 2.0× | 1.4× | −28.1% | |
| Debt / assets | 38.9% | 31.5% | 31.0% | 32.6% | 36.4% | 40.2% | — | — | |
| Interest coverage | −1.8× | 3.1× | 15.0× | 10.9× | 4.3× | 4.6× | — | — | |
| Current ratio | 1.8× | 1.7× | 1.8× | 1.6× | 1.2× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 1.3× | 1.3× | 1.3× | 1.1× | 0.7× | 0.7× | — | — | |
| Cash ratio | 0.0× | 0.3× | 0.4× | 0.3× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.8× | 1.4× | 2.0× | 1.7× | 1.7× | 1.5× | — | — | |
| Inventory turnover | 8.6× | 14.0× | 17.5× | 13.8× | 13.5× | 12.1× | — | — | |
| Receivables turnover | 12.0× | 10.9× | 13.2× | 12.9× | 12.4× | 12.8× | — | — | |
| Dividend payout | −15.4% | 86.5% | 8.8% | 13.0% | 33.5% | 28.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.