| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 49.5% | 46.5% | 37.5% | 39.4% | 43.7% | 42.1% | — | — | |
| Operating margin | 1.3% | 12.9% | 11.9% | 8.1% | 13.8% | −26.0% | −26.0% | +0.0 pts | |
| Net margin | −4.4% | 0.5% | 8.7% | 3.8% | 10.0% | −25.5% | −25.5% | +0.0 pts | |
| EBITDA margin | 4.8% | 15.2% | 17.8% | 10.8% | 16.8% | −22.2% | — | — | |
| Return on equity | −4.7% | 0.5% | 8.2% | 3.4% | 7.9% | −25.1% | −25.1% | +0.0 pts | |
| Return on assets | −2.1% | 0.2% | 4.2% | 1.8% | 4.4% | −13.9% | −13.9% | +0.0 pts | |
| Return on capital employed | 0.7% | 6.7% | 6.5% | 4.3% | 7.1% | −17.0% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 3.3% | 2.7% | 3.7% | 5.2% | 5.2% | 7.0% | — | — | |
| Interest coverage | 2.9× | 29.4× | 24.6× | 10.2× | 9.0× | −25.9× | — | — | |
| Current ratio | 1.1× | 1.1× | 1.0× | 0.9× | 0.8× | 0.7× | 0.7× | +0.0% | |
| Quick ratio | 1.0× | 1.1× | 0.9× | 0.8× | 0.8× | 0.6× | — | — | |
| Cash ratio | 0.3× | 0.4× | 0.3× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.5× | 0.5× | 0.5× | 0.5× | 0.4× | 0.5× | — | — | |
| Inventory turnover | 65.9× | 59.9× | 29.1× | 30.2× | 29.7× | 38.0× | — | — | |
| Receivables turnover | 6.2× | 6.0× | 6.2× | 9.8× | 7.1× | 6.2× | — | — | |
| Dividend payout | 0.0% | 751.7% | 43.8% | 107.4% | 43.3% | −17.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.