| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 22.3% | 22.4% | 23.7% | 23.7% | 24.1% | 24.2% | — | — | |
| Operating margin | −9.2% | 0.6% | 3.3% | 2.9% | 3.4% | 3.7% | 3.7% | +0.0 pts | |
| Net margin | −7.5% | −0.3% | 1.1% | 1.0% | 1.5% | 1.7% | 1.7% | +0.0 pts | |
| EBITDA margin | −6.2% | 2.7% | 4.8% | 4.6% | 5.1% | 5.4% | — | — | |
| Return on equity | −24.1% | −1.4% | 6.9% | 7.6% | 10.3% | 12.0% | 12.0% | +0.0 pts | |
| Return on assets | −8.5% | −0.5% | 1.8% | 2.0% | 3.0% | 3.6% | 3.6% | +0.0 pts | |
| Return on capital employed | −12.0% | 1.2% | 7.0% | 7.6% | 8.9% | 9.8% | — | — | |
| Debt / equity | 1.5× | 1.5× | 2.1× | 2.0× | 1.7× | 1.9× | 1.9× | +0.0% | |
| Debt / assets | 54.4% | 50.5% | 55.8% | 54.3% | 49.3% | 58.0% | — | — | |
| Interest coverage | −4.9× | 0.6× | 2.0× | 2.2× | 2.6× | 3.7× | — | — | |
| Current ratio | 3.4× | 2.4× | 2.5× | 1.9× | 2.0× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 2.7× | 1.7× | 1.7× | 1.2× | 1.3× | 1.2× | — | — | |
| Cash ratio | 1.6× | 0.6× | 0.6× | 0.1× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 1.1× | 1.6× | 1.7× | 2.0× | 2.0× | 2.0× | — | — | |
| Inventory turnover | 10.5× | 9.4× | 8.1× | 9.2× | 9.1× | 8.2× | — | — | |
| Receivables turnover | 11.5× | 9.0× | 10.0× | 10.3× | 10.4× | 9.9× | — | — | |
| 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.
