| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 45.1% | 43.6% | 40.8% | 40.3% | 38.9% | 38.5% | — | — | |
| Operating margin | −10.4% | 12.0% | 12.5% | 13.9% | 11.6% | 10.6% | 10.6% | +0.0 pts | |
| Net margin | −20.1% | −4.8% | 7.1% | 7.2% | 3.8% | 1.6% | 1.6% | +0.0 pts | |
| EBITDA margin | 9.8% | 29.8% | 30.3% | 30.0% | 25.2% | 24.2% | — | — | |
| Return on equity | −22.9% | −5.7% | 10.3% | 10.3% | 5.0% | 2.2% | 2.2% | +0.0 pts | |
| Return on assets | −7.9% | −1.9% | 3.2% | 3.5% | 1.8% | 0.7% | 0.7% | +0.0 pts | |
| Return on capital employed | −4.5% | 5.1% | 6.4% | 7.5% | 5.9% | 5.0% | — | — | |
| Debt / equity | 1.4× | 1.4× | 1.6× | 1.4× | 1.2× | 1.5× | 1.5× | +0.0% | |
| Debt / assets | 47.4% | 46.7% | 50.5% | 46.0% | 44.5% | 50.2% | — | — | |
| Interest coverage | −0.9× | 1.5× | 1.9× | 2.2× | 1.9× | 1.3× | — | — | |
| Current ratio | 1.0× | 1.4× | 0.7× | 1.1× | 2.0× | 2.2× | 2.2× | +0.0% | |
| Quick ratio | 0.9× | 1.3× | 0.7× | 1.0× | 1.9× | 2.0× | — | — | |
| Cash ratio | 0.1× | 0.2× | 0.1× | 0.2× | 0.8× | 0.8× | 0.8× | +0.0% | |
| Asset turnover | 0.4× | 0.4× | 0.5× | 0.5× | 0.5× | 0.4× | — | — | |
| Inventory turnover | 36.1× | 36.3× | 43.0× | 39.2× | 43.9× | 32.6× | — | — | |
| Receivables turnover | 6.6× | 6.4× | 6.3× | 7.0× | 7.5× | 7.4× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 833.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.