| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 19.2% | 22.6% | 21.6% | 63.7% | 64.4% | 25.6% | — | — | |
| Operating margin | 0.5% | 3.2% | 2.2% | −2.9% | −4.6% | 4.1% | 4.1% | +0.0 pts | |
| Net margin | 2.0% | 1.3% | 0.4% | −3.9% | −5.3% | 2.8% | 2.8% | +0.0 pts | |
| EBITDA margin | 8.5% | 7.0% | 5.1% | −0.0% | −1.6% | 7.1% | — | — | |
| Return on equity | 5.2% | 3.9% | 1.6% | −15.6% | −25.8% | 11.9% | 11.9% | +0.0 pts | |
| Return on assets | 1.9% | 1.5% | 0.5% | −4.7% | −6.8% | 3.8% | 3.8% | +0.0 pts | |
| Return on capital employed | 0.8% | 4.9% | 3.7% | −4.4% | −7.9% | 7.9% | — | — | |
| Debt / equity | 0.5× | 0.6× | 0.8× | 1.0× | 1.2× | 0.9× | 0.9× | +0.0% | |
| Debt / assets | 17.6% | 21.6% | 24.7% | 28.8% | 30.5% | 27.5% | — | — | |
| Interest coverage | 0.9× | 7.1× | 2.5× | −1.4× | −2.2× | 2.1× | — | — | |
| Current ratio | 1.6× | 2.1× | 2.2× | 2.6× | 2.3× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 1.0× | 1.4× | 1.4× | 1.6× | 1.5× | 1.3× | — | — | |
| Cash ratio | 0.3× | 0.3× | 0.3× | 0.5× | 0.6× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 1.0× | 1.1× | 1.3× | 1.2× | 1.3× | 1.3× | — | — | |
| Inventory turnover | 4.1× | 4.6× | 5.6× | 2.4× | 2.3× | 4.8× | — | — | |
| Receivables turnover | 5.7× | 5.9× | 5.7× | 6.3× | 5.8× | 5.6× | — | — | |
| Dividend payout | 0.0% | 17.4% | 173.8% | −16.6% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
