| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 43.3% | 43.6% | 47.1% | 47.6% | 44.8% | 34.5% | — | — | |
| Operating margin | 0.5% | 22.7% | 15.4% | 6.8% | −17.8% | −13.3% | −13.3% | +0.0 pts | |
| Net margin | −2.2% | 18.9% | 11.9% | 4.4% | −17.4% | −16.4% | −16.4% | +0.0 pts | |
| EBITDA margin | 11.7% | 20.4% | 21.1% | 15.2% | −4.8% | −1.5% | — | — | |
| Return on equity | −2.7% | 19.0% | 10.4% | 3.0% | −8.1% | −9.5% | −9.5% | +0.0 pts | |
| Return on assets | −1.3% | 13.3% | 7.9% | 2.4% | −7.0% | −6.0% | −6.0% | +0.0 pts | |
| Return on capital employed | 0.4% | 18.9% | 11.8% | 4.1% | −7.8% | −5.3% | — | — | |
| Debt / equity | 0.7× | 0.2× | 0.1× | 0.1× | 0.0× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 31.7% | 11.5% | 8.4% | 5.1% | 1.9% | 26.4% | — | — | |
| Interest coverage | 0.2× | 31.4× | 30.1× | 12.8× | −116.0× | −29.4× | — | — | |
| Current ratio | 2.8× | 3.9× | 4.8× | 6.2× | 6.3× | 6.9× | 6.9× | +0.0% | |
| Quick ratio | 2.0× | 3.1× | 3.7× | 4.7× | 4.6× | 5.7× | — | — | |
| Cash ratio | 0.9× | 1.5× | 1.5× | 2.4× | 2.4× | 2.1× | 2.1× | +0.0% | |
| Asset turnover | 0.6× | 0.7× | 0.7× | 0.6× | 0.4× | 0.4× | — | — | |
| Inventory turnover | 2.5× | 3.1× | 2.5× | 2.1× | 1.6× | 2.3× | — | — | |
| Receivables turnover | 4.2× | 4.6× | 4.6× | 5.1× | 4.4× | 4.2× | — | — | |
| Dividend payout | −35.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.