| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 44.6% | 49.3% | 53.3% | 57.6% | 60.3% | 57.5% | — | — | |
| Operating margin | 10.6% | 10.6% | 5.3% | 1.0% | 0.8% | −1.2% | −1.2% | +0.0 pts | |
| Net margin | 8.6% | 0.4% | 0.5% | 0.1% | 0.1% | −0.8% | −0.8% | +0.0 pts | |
| EBITDA margin | 10.8% | 9.0% | 6.5% | 3.1% | 3.4% | 2.7% | — | — | |
| Return on equity | −25.3% | 18.2% | 19.5% | 4.7% | 3.5% | −29.6% | −4.6% | +25.0 pts | |
| Return on assets | 25.3% | 0.7% | 0.8% | 0.2% | 0.2% | −1.8% | −1.8% | +0.0 pts | |
| Return on capital employed | 57.2% | 32.1% | 12.4% | 2.3% | 1.6% | −4.9% | — | — | |
| Debt / equity | −0.7× | 7.6× | 8.7× | 8.0× | 6.4× | 3.1× | 0.5× | −84.6% | |
| Debt / assets | 73.0% | 29.2% | 36.2% | 36.6% | 34.7% | 18.9% | — | — | |
| Interest coverage | 5.4× | 5.3× | 5.0× | 0.9× | 0.7× | −2.4× | — | — | |
| Current ratio | 2.1× | 2.2× | 2.8× | 2.7× | 2.7× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 1.8× | 2.0× | 2.2× | 2.2× | 2.2× | 1.0× | — | — | |
| Cash ratio | 1.7× | 1.9× | 2.1× | 2.0× | 2.1× | 0.9× | 0.9× | +0.0% | |
| Asset turnover | 3.0× | 1.7× | 1.7× | 1.6× | 1.5× | 2.2× | — | — | |
| Inventory turnover | 10.3× | 7.8× | 5.2× | 5.0× | 4.4× | 3.5× | — | — | |
| Dividend payout | 139.0% | 0.0% | 0.0% | 0.0% | 0.0% | −104.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.