| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 36.9% | 36.8% | 40.8% | 44.2% | 47.6% | 50.9% | — | — | |
| Operating margin | 6.3% | 0.1% | 0.4% | −2.3% | −1.2% | 0.8% | 0.8% | +0.0 pts | |
| Net margin | 4.8% | −2.3% | −7.8% | −3.2% | −2.0% | −2.4% | −2.0% | +0.4 pts | |
| EBITDA margin | 7.6% | 1.2% | −3.9% | 0.9% | 2.0% | 0.7% | — | — | |
| Return on equity | 7.0% | −4.5% | −16.2% | −6.8% | −4.7% | −6.6% | −3.6% | +3.0 pts | |
| Return on assets | 4.1% | −1.8% | −6.5% | −2.7% | −1.8% | −2.5% | −2.1% | +0.4 pts | |
| Return on capital employed | 6.8% | 0.1% | 0.5% | −3.1% | −1.8% | 1.2% | — | — | |
| Debt / equity | 0.5× | 0.8× | 0.6× | 0.7× | 0.6× | 0.6× | 0.4× | −33.7% | |
| Debt / assets | 26.7% | 32.3% | 23.8% | 26.3% | 24.7% | 23.4% | — | — | |
| Interest coverage | 8.4× | 0.1× | 0.6× | −5.0× | −2.9× | 1.7× | — | — | |
| Current ratio | 4.2× | 1.9× | 2.0× | 1.9× | 1.9× | 1.9× | 1.9× | +0.0% | |
| Quick ratio | 3.6× | 1.6× | 1.7× | 1.6× | 1.5× | 1.5× | — | — | |
| Cash ratio | 1.7× | 1.0× | 0.6× | 0.6× | 0.4× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.8× | 0.8× | 0.8× | 0.8× | 0.9× | 1.0× | — | — | |
| Inventory turnover | 4.3× | 3.7× | 3.8× | 3.6× | 3.2× | 3.9× | — | — | |
| Receivables turnover | 3.5× | 3.4× | 3.1× | 3.3× | 3.9× | 4.6× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | −0.4% | −0.6% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.