| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 26.1% | 30.0% | 29.5% | 30.3% | 30.7% | 31.1% | — | — | |
| Operating margin | −6.1% | 0.3% | 0.2% | 1.1% | 1.2% | 1.8% | 1.8% | +0.0 pts | |
| Net margin | −6.5% | −0.2% | −0.7% | 0.6% | 0.5% | 0.5% | 0.7% | +0.1 pts | |
| EBITDA margin | −2.8% | 3.8% | 2.4% | 4.7% | 4.9% | 5.4% | — | — | |
| Return on equity | −26.5% | −0.7% | −2.1% | 2.1% | 2.0% | 2.0% | 2.4% | +0.5 pts | |
| Return on assets | −8.3% | −0.3% | −0.9% | 0.8% | 0.8% | 0.8% | 1.0% | +0.2 pts | |
| Return on capital employed | −15.1% | 0.6% | 0.3% | 2.4% | 3.0% | 4.3% | — | — | |
| Debt / equity | 0.9× | 0.7× | 0.7× | 0.8× | 0.8× | 0.7× | 0.7× | +0.0% | |
| Debt / assets | 27.0% | 29.1% | 28.9% | 29.9% | 32.1% | 29.6% | — | — | |
| Interest coverage | −12.6× | 0.5× | 0.3× | 1.0× | 1.0× | 1.6× | — | — | |
| Current ratio | 1.0× | 1.4× | 1.3× | 1.1× | 1.1× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 0.6× | 0.9× | 0.7× | 0.6× | 0.6× | 0.6× | — | — | |
| Cash ratio | 0.2× | 0.4× | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.3× | 1.1× | 1.3× | 1.4× | 1.5× | 1.5× | — | — | |
| Inventory turnover | 4.6× | 4.1× | 4.7× | 4.8× | 5.2× | 5.0× | — | — | |
| Receivables turnover | 6.3× | 6.2× | 7.9× | 9.1× | 8.5× | 8.4× | — | — | |
| Dividend payout | 0.0% | 0.0% | −58.3% | 86.7% | 118.3% | 107.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.