| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 15.9% | 18.2% | 10.0% | 15.3% | −11.6% | 14.0% | — | — | |
| Operating margin | 6.9% | 11.9% | 4.2% | 4.5% | −20.8% | 5.4% | 5.4% | +0.0 pts | |
| Net margin | −1.6% | 9.0% | 2.9% | 2.7% | −16.7% | 0.4% | 0.4% | +0.0 pts | |
| EBITDA margin | 1.1% | 15.3% | 16.0% | 6.0% | −19.9% | 3.8% | — | — | |
| Return on equity | −1.3% | 7.9% | 3.0% | 2.1% | −14.2% | 0.3% | 0.3% | +0.0 pts | |
| Return on assets | −0.7% | 4.4% | 1.7% | 1.2% | −7.2% | 0.2% | 0.2% | +0.0 pts | |
| Return on capital employed | 4.3% | 8.2% | 3.5% | 2.7% | −12.4% | 3.5% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 7.1% | 6.4% | 6.4% | 6.8% | 6.5% | 12.2% | — | — | |
| Interest coverage | 3.5× | 8.1× | 3.8× | 2.2× | −10.1× | 2.4× | — | — | |
| Current ratio | 3.7× | 3.2× | 3.1× | 3.3× | 3.3× | 2.6× | 2.6× | +0.0% | |
| Quick ratio | 0.9× | 1.0× | 1.0× | 0.7× | 0.4× | 0.5× | — | — | |
| Cash ratio | 0.6× | 0.8× | 0.8× | 0.4× | 0.2× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.5× | 0.5× | 0.6× | 0.4× | 0.4× | 0.4× | — | — | |
| Inventory turnover | 0.6× | 0.6× | 0.8× | 0.5× | 0.6× | 0.5× | — | — | |
| Receivables turnover | 6.9× | 7.3× | 7.8× | 5.2× | 6.3× | 5.4× | — | — | |
| Dividend payout | 0.0% | 14.8% | 145.8% | 243.6% | −31.0% | 290.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.