| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | −0.5% | 14.0% | 22.4% | 22.2% | 15.2% | 17.7% | — | — | |
| Operating margin | −7.9% | 6.8% | 17.1% | 14.3% | 7.9% | 8.2% | 8.2% | +0.0 pts | |
| Net margin | −19.2% | 4.8% | −1.0% | 7.3% | 0.2% | 0.0% | 4.1% | +4.1 pts | |
| EBITDA margin | −6.6% | 18.0% | 12.2% | 20.1% | 13.6% | 16.4% | — | — | |
| Return on equity | −30.2% | 9.8% | −3.7% | 22.0% | 0.6% | 0.1% | 10.5% | +10.4 pts | |
| Return on assets | −8.0% | 2.6% | −0.9% | 5.5% | 0.1% | 0.0% | 2.8% | +2.8 pts | |
| Return on capital employed | −4.3% | 5.1% | 21.7% | 15.7% | 7.3% | 7.8% | — | — | |
| Debt / equity | 1.1× | 0.9× | 0.8× | 0.9× | 1.2× | 1.4× | 1.0× | −28.3% | |
| Debt / assets | 30.6% | 24.3% | 19.3% | 22.5% | 25.4% | 26.0% | — | — | |
| Interest coverage | −3.9× | 5.4× | 21.7× | 10.2× | 4.1× | 3.0× | — | — | |
| Current ratio | 1.2× | 1.2× | 1.1× | 1.2× | 1.3× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 0.9× | 0.9× | 0.8× | 0.9× | 1.0× | 1.0× | — | — | |
| Cash ratio | 0.5× | 0.4× | 0.3× | 0.3× | 0.4× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 0.4× | 0.5× | 0.8× | 0.8× | 0.7× | 0.7× | — | — | |
| Inventory turnover | 6.7× | 5.6× | 6.7× | 7.3× | 6.8× | 6.9× | — | — | |
| Receivables turnover | 8.5× | 6.8× | 8.3× | 8.2× | 7.1× | 7.2× | — | — | |
| Dividend payout | −29.4% | 58.0% | −175.6% | 31.0% | 1,306.8% | 9,198.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.