| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 18.6% | 20.4% | 19.7% | 15.7% | 14.7% | 13.9% | — | — | |
| Operating margin | 3.1% | 2.4% | 1.4% | 2.4% | 3.3% | 2.0% | 2.0% | +0.0 pts | |
| Net margin | 3.3% | −0.2% | 0.6% | 0.9% | −1.6% | −0.1% | 0.5% | +0.5 pts | |
| EBITDA margin | 6.4% | 4.5% | 3.5% | 4.5% | 4.3% | 3.1% | — | — | |
| Return on equity | 11.9% | −1.6% | 4.7% | 8.9% | −14.3% | −0.5% | 4.9% | +5.4 pts | |
| Return on assets | 4.2% | −0.3% | 0.9% | 1.6% | −3.5% | −0.1% | 1.1% | +1.2 pts | |
| Return on capital employed | 6.1% | 7.4% | 3.9% | 9.2% | 22.8% | 8.7% | — | — | |
| Debt / equity | 1.0× | 3.1× | 2.8× | 3.1× | 1.1× | 1.4× | 1.4× | +0.0% | |
| Debt / assets | 34.1% | 55.2% | 57.4% | 56.5% | 26.7% | 31.6% | — | — | |
| Interest coverage | 8.8× | 3.4× | 1.3× | 2.2× | 2.8× | 1.7× | — | — | |
| Current ratio | 1.9× | 1.2× | 1.2× | 1.0× | 1.2× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 1.9× | 1.2× | 1.2× | 1.0× | 1.2× | 1.2× | — | — | |
| Cash ratio | 0.3× | 0.2× | 0.1× | 0.2× | 0.2× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 1.3× | 1.7× | 1.5× | 1.8× | 2.1× | 2.2× | — | — | |
| Inventory turnover | 3,332.1× | 13,211.9× | 768.2× | 1,294.5× | 2,898.7× | 3,069.3× | — | — | |
| Receivables turnover | 2.7× | 4.2× | 2.9× | 3.8× | 7.3× | 5.3× | — | — | |
| Dividend payout | 0.0% | 0.0% | 120.1% | 73.0% | −65.3% | −2,043.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
