| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.6% | 26.6% | 30.9% | 21.5% | 29.0% | 27.7% | — | — | |
| Operating margin | −11.5% | 5.7% | 4.5% | −1.4% | 2.5% | −1.8% | −1.8% | +0.0 pts | |
| Net margin | 5.8% | 4.6% | 2.5% | 10.2% | 4.8% | 1.2% | 1.2% | +0.0 pts | |
| EBITDA margin | 4.2% | 6.2% | 1.1% | 9.6% | 6.9% | −0.5% | — | — | |
| Return on equity | 5.5% | 7.1% | 2.7% | 11.7% | 4.7% | 1.0% | 0.9% | −0.1 pts | |
| Return on assets | 3.8% | 4.7% | 1.9% | 8.3% | 3.5% | 0.7% | 0.7% | +0.0 pts | |
| Return on capital employed | −10.6% | 8.2% | 4.5% | −1.5% | 2.3% | −1.4% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −5.9% | |
| Debt / assets | 2.9% | 2.8% | 2.2% | 1.7% | 0.4% | 1.5% | — | — | |
| Interest coverage | −128.5× | 404.0× | 95.7× | −35.6× | 386.0× | 0.0× | — | — | |
| Current ratio | 1.9× | 1.8× | 2.1× | 1.9× | 2.3× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 1.8× | 1.7× | 2.0× | 1.8× | 2.2× | 1.9× | — | — | |
| Cash ratio | 0.6× | 0.8× | 1.3× | 1.0× | 1.4× | 1.1× | 1.1× | +0.0% | |
| Asset turnover | 0.7× | 1.0× | 0.8× | 0.8× | 0.7× | 0.6× | — | — | |
| Inventory turnover | 28.3× | 28.7× | 17.1× | 19.5× | 21.9× | 27.9× | — | — | |
| Receivables turnover | 3.4× | 5.4× | 7.6× | 5.8× | 9.4× | 3.7× | — | — | |
| Dividend payout | 168.9% | 104.2% | 125.7% | 0.0% | 84.1% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.