| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 26.2% | 15.4% | −16.4% | 14.9% | 12.6% | 12.8% | — | — | |
| Operating margin | 5.3% | 4.7% | 232.9% | 2.1% | 4.0% | 4.3% | 4.3% | +0.0 pts | |
| Net margin | 3.3% | 1.6% | −3.4% | −0.1% | 1.5% | 1.8% | 1.8% | +0.0 pts | |
| EBITDA margin | 5.4% | 4.8% | 0.0% | 2.2% | 4.0% | 4.3% | — | — | |
| Return on equity | 23.5% | 25.6% | 32.3% | −1.0% | 31.3% | 35.9% | 35.9% | +0.0 pts | |
| Return on assets | 0.2% | 0.2% | 0.3% | −0.0% | 0.2% | 0.2% | 0.2% | +0.0 pts | |
| Return on capital employed | 0.3% | 0.6% | −18.3% | 0.2% | 0.6% | 0.6% | — | — | |
| Debt / equity | 0.4× | 0.5× | 0.2× | 0.4× | 0.5× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 0.4% | 0.4% | 0.2% | 0.2% | 0.3% | 0.2% | — | — | |
| Interest coverage | 0.0× | 0.0× | −2,216.9× | 23.6× | −49.1× | 45.0× | — | — | |
| Current ratio | 1.0× | 1.1× | 0.9× | 0.3× | 0.1× | 3.8× | 3.8× | +0.0% | |
| Quick ratio | 1.0× | 1.1× | 0.9× | 0.3× | 0.9× | 3.8× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.0× | 0.5× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | −0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | — | — | — | — | −2.7× | — | — | — | |
| Receivables turnover | — | — | — | — | 16.5× | 19.0× | — | — | |
| Dividend payout | 40.9% | 115.1% | 74.6% | −2,867.3% | 19.2% | 18.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.