| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 9.1% | 3.8% | 6.1% | 16.0% | 14.8% | 9.8% | — | — | |
| Operating margin | 0.2% | −8.6% | −3.7% | 5.5% | 3.0% | 0.3% | 0.3% | +0.0 pts | |
| Net margin | −0.7% | 2.0% | −5.5% | 3.8% | 0.8% | 3.3% | 3.3% | +0.0 pts | |
| EBITDA margin | 3.4% | 7.1% | −0.2% | 8.6% | 7.7% | 9.5% | — | — | |
| Return on equity | −3.7% | 5.3% | −21.0% | 13.7% | 1.9% | 7.9% | 7.9% | +0.0 pts | |
| Return on assets | −1.2% | 2.4% | −6.7% | 5.7% | 0.9% | 4.5% | 4.5% | +0.0 pts | |
| Return on capital employed | 0.6% | −16.7% | −8.9% | 13.7% | 5.0% | 0.5% | — | — | |
| Debt / equity | 0.9× | 0.6× | 0.7× | 0.6× | 0.6× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 29.8% | 26.7% | 22.9% | 26.2% | 27.7% | 24.2% | — | — | |
| Interest coverage | 0.2× | −11.2× | −2.1× | 3.5× | 1.4× | 0.1× | — | — | |
| Current ratio | 1.1× | 1.2× | 1.1× | 1.3× | 1.5× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 0.5× | 0.4× | 0.5× | 0.6× | 0.6× | 0.7× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.2× | 0.0× | 0.2× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.7× | 1.2× | 1.2× | 1.5× | 1.1× | 1.4× | — | — | |
| Inventory turnover | 6.8× | 4.2× | 3.8× | 4.6× | 3.1× | 3.4× | — | — | |
| Receivables turnover | 11.3× | 9.4× | 9.3× | 7.3× | 8.5× | 8.2× | — | — | |
| 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.