| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 19.3% | 14.7% | 13.4% | 17.5% | 21.2% | 29.9% | — | — | |
| Operating margin | −20.0% | −6.4% | −5.6% | −1.0% | 3.3% | 8.9% | 8.9% | +0.0 pts | |
| Net margin | −23.0% | −5.7% | −6.7% | −3.8% | −2.0% | 3.4% | 3.4% | +0.0 pts | |
| EBITDA margin | 3.6% | −1.1% | −0.4% | −0.0% | 2.1% | 7.7% | — | — | |
| Return on equity | −42.8% | −10.0% | −14.9% | −10.6% | −6.3% | 21.0% | 21.0% | +0.0 pts | |
| Return on assets | −18.7% | −4.2% | −5.8% | −4.1% | −2.5% | 4.2% | 4.2% | +0.0 pts | |
| Return on capital employed | −19.1% | −5.8% | −6.5% | −1.3% | 5.4% | 13.5% | — | — | |
| Debt / equity | 0.7× | 0.7× | 0.7× | 0.8× | 0.8× | 2.7× | 2.7× | +0.0% | |
| Debt / assets | 31.9% | 29.8% | 29.0% | 30.5% | 29.9% | 53.5% | — | — | |
| Interest coverage | −14.9× | 0.0× | 0.0× | 0.0× | 1.2× | 6.1× | — | — | |
| Current ratio | 3.4× | 2.9× | 2.4× | 2.7× | 2.7× | 3.1× | 3.1× | +0.0% | |
| Quick ratio | 1.7× | 1.5× | 1.2× | 1.4× | 1.5× | 1.7× | — | — | |
| Cash ratio | 0.4× | 0.3× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.8× | 0.7× | 0.9× | 1.1× | 1.2× | 1.2× | — | — | |
| Inventory turnover | 2.6× | 2.4× | 2.5× | 3.0× | 3.1× | 3.1× | — | — | |
| Receivables turnover | 5.4× | 4.1× | 3.6× | 4.0× | 4.2× | 4.2× | — | — | |
| 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.