| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | −8.9% | −45.5% | 13.9% | 16.9% | 16.8% | 16.8% | — | — | |
| Operating margin | −25.9% | −69.0% | 0.1% | 5.5% | 6.3% | 7.0% | 7.0% | +0.0 pts | |
| Net margin | −35.9% | −58.8% | −2.9% | 4.0% | 4.9% | 4.9% | 6.9% | +2.0 pts | |
| EBITDA margin | −23.3% | −30.1% | 8.6% | 15.7% | 16.1% | 15.4% | — | — | |
| Return on equity | −56.8% | −32.5% | −6.7% | 11.6% | 15.2% | 14.1% | 19.9% | +5.8 pts | |
| Return on assets | −12.7% | −8.8% | −1.6% | 3.3% | 4.1% | 4.3% | 6.0% | +1.8 pts | |
| Return on capital employed | −16.7% | −14.2% | 0.0% | 8.0% | 9.0% | 9.6% | — | — | |
| Debt / equity | 1.8× | 1.7× | 1.7× | 1.0× | 1.1× | 0.8× | 0.8× | +0.0% | |
| Debt / assets | 40.6% | 45.5% | 41.2% | 29.3% | 29.7% | 25.4% | — | — | |
| Interest coverage | −10.4× | −8.5× | 0.0× | 2.5× | 4.5× | 4.5× | — | — | |
| Current ratio | 0.7× | 1.6× | 1.3× | 1.0× | 1.0× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 0.7× | 1.6× | 1.4× | 1.0× | 1.0× | 1.1× | — | — | |
| Cash ratio | 0.6× | 1.3× | 1.0× | 0.7× | 0.3× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.4× | 0.1× | 0.6× | 0.8× | 0.8× | 0.9× | — | — | |
| Inventory turnover | — | — | −85.7× | — | — | — | — | — | |
| Receivables turnover | — | 7.4× | 23.7× | 15.4× | 21.9× | 22.7× | — | — | |
| Dividend payout | −16.1% | 0.0% | 0.0% | 0.0% | 7.5% | 18.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
