| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 23.2% | 8.0% | 13.0% | 26.4% | 32.5% | 23.2% | — | — | |
| Operating margin | 10.9% | −2.9% | −1.1% | 13.6% | −24.8% | 5.7% | 5.7% | +0.0 pts | |
| Net margin | 6.8% | −5.9% | 0.3% | 8.7% | −26.2% | −4.1% | −4.1% | +0.0 pts | |
| EBITDA margin | 17.1% | 0.1% | 8.1% | 17.5% | −17.8% | 3.5% | — | — | |
| Return on equity | −73.0% | −30.0% | 1.0% | 22.5% | −83.2% | −20.1% | −20.1% | +0.0 pts | |
| Return on assets | 9.0% | −4.4% | 0.3% | 8.0% | −16.9% | −3.6% | −3.6% | +0.0 pts | |
| Return on capital employed | 25.9% | −2.8% | −1.5% | 15.6% | −23.0% | 6.9% | — | — | |
| Debt / equity | −5.3× | 4.3× | 1.8× | 1.2× | 2.4× | 2.9× | 2.9× | +0.0% | |
| Debt / assets | 65.3% | 63.6% | 45.1% | 42.8% | 48.9% | 52.8% | — | — | |
| Interest coverage | 6.3× | −0.7× | −0.5× | 4.8× | −6.5× | 2.7× | — | — | |
| Current ratio | 1.3× | 3.5× | 1.8× | 2.5× | 2.3× | 2.3× | 2.3× | +0.0% | |
| Quick ratio | 0.9× | 2.6× | 1.3× | 2.0× | 1.8× | 1.9× | — | — | |
| Cash ratio | 0.4× | 1.5× | 0.3× | 0.7× | 0.8× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 1.3× | 0.7× | 1.0× | 0.9× | 0.6× | 0.9× | — | — | |
| Inventory turnover | 5.7× | 3.8× | 6.1× | 7.2× | 3.1× | 6.6× | — | — | |
| Receivables turnover | 6.4× | 3.5× | 3.9× | 4.7× | 3.3× | 4.7× | — | — | |
| Dividend payout | 997.1% | −16.0% | 421.3% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.