| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.1% | 30.6% | 23.3% | 27.7% | 28.3% | 32.9% | — | — | |
| Operating margin | 4.8% | 8.8% | 0.9% | 3.4% | 6.3% | 4.4% | 4.4% | +0.0 pts | |
| Net margin | 5.0% | 8.3% | −0.4% | 2.4% | 1.1% | −5.5% | −5.5% | +0.0 pts | |
| EBITDA margin | 8.4% | 13.1% | 5.1% | 9.7% | 8.3% | 10.3% | — | — | |
| Return on equity | 9.1% | 11.9% | −0.6% | 4.2% | 1.3% | −12.6% | −12.6% | +0.0 pts | |
| Return on assets | 4.0% | 6.1% | −0.3% | 2.0% | 0.5% | −4.3% | −4.3% | +0.0 pts | |
| Return on capital employed | 6.5% | 9.7% | 1.1% | 4.7% | 5.1% | 7.5% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.2× | 0.2× | 0.6× | 0.9× | 0.9× | +0.0% | |
| Debt / assets | 4.9% | 5.4% | 10.9% | 10.9% | 24.8% | 30.9% | — | — | |
| Interest coverage | 13.3× | 41.5× | 3.0× | 6.5× | 5.5× | 1.7× | — | — | |
| Current ratio | 1.2× | 1.3× | 1.2× | 1.3× | 0.8× | 0.7× | 0.7× | +0.0% | |
| Quick ratio | 1.1× | 1.2× | 1.1× | 1.1× | 0.7× | 0.6× | — | — | |
| Cash ratio | 0.4× | 0.3× | 0.1× | 0.2× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.8× | 0.7× | 0.8× | 0.8× | 0.4× | 0.8× | — | — | |
| Inventory turnover | 17.4× | 11.9× | 7.8× | 7.4× | 5.4× | 7.2× | — | — | |
| Receivables turnover | 3.7× | 3.3× | 2.0× | 3.2× | 2.0× | 2.8× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.