| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 18.2% | 23.4% | 26.6% | 27.4% | 30.4% | 32.6% | — | — | |
| Operating margin | −8.4% | −4.7% | 5.2% | −3.7% | 16.7% | 4.6% | 4.6% | +0.0 pts | |
| Net margin | −11.1% | −6.3% | −2.3% | −12.6% | 10.6% | −1.1% | −1.1% | +0.0 pts | |
| EBITDA margin | 0.8% | 4.9% | 13.6% | 4.9% | 25.7% | 16.2% | — | — | |
| Return on equity | −24.2% | −13.2% | −5.1% | −42.2% | 24.4% | −2.4% | −2.3% | +0.0 pts | |
| Return on assets | −9.2% | −4.4% | −1.8% | −11.2% | 9.1% | −0.9% | −0.9% | +0.0 pts | |
| Return on capital employed | −11.2% | −4.8% | 6.5% | −5.0% | 23.7% | 5.3% | — | — | |
| Debt / equity | 1.2× | 1.2× | 1.1× | 1.9× | 1.0× | 1.1× | 1.1× | −0.3% | |
| Debt / assets | 46.7% | 40.6% | 39.8% | 50.0% | 38.0% | 39.5% | — | — | |
| Interest coverage | −4.7× | −2.4× | 2.3× | −0.8× | 3.4× | 1.1× | — | — | |
| Current ratio | 1.0× | 1.5× | 1.3× | 1.4× | 1.2× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 0.8× | 1.2× | 1.1× | 1.1× | 1.0× | 1.0× | — | — | |
| Cash ratio | 0.4× | 0.4× | 0.2× | 0.4× | 0.4× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.8× | 0.7× | 0.8× | 0.9× | 0.9× | 0.8× | — | — | |
| Inventory turnover | 9.1× | 7.8× | 7.0× | 7.7× | 9.3× | 7.4× | — | — | |
| Receivables turnover | 3.4× | 3.1× | 3.6× | 4.3× | 4.3× | 3.9× | — | — | |
| Dividend payout | −7.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.