| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 16.1% | 21.7% | 18.5% | 17.5% | 19.6% | 18.4% | — | — | |
| Operating margin | −1.7% | 6.2% | 5.1% | 3.5% | 4.9% | 3.6% | 3.6% | +0.0 pts | |
| Net margin | −10.2% | 4.4% | 1.0% | −3.4% | 0.4% | −9.4% | −9.3% | +0.1 pts | |
| EBITDA margin | 0.3% | 10.2% | 8.7% | 4.3% | 9.1% | 7.4% | — | — | |
| Return on equity | −40.7% | 15.3% | 3.8% | −14.8% | 1.5% | −53.2% | −50.0% | +3.3 pts | |
| Return on assets | −7.6% | 3.6% | 0.9% | −3.2% | 0.3% | −9.5% | −9.3% | +0.1 pts | |
| Return on capital employed | −1.8% | 7.3% | 6.9% | 4.8% | 6.8% | 5.7% | — | — | |
| Debt / equity | 2.2× | 1.7× | 1.7× | 1.9× | 1.8× | 2.2× | 2.1× | −5.0% | |
| Debt / assets | 41.6% | 39.3% | 39.7% | 40.1% | 41.9% | 39.9% | — | — | |
| Interest coverage | −0.6× | 2.8× | 2.3× | 1.3× | 1.6× | 1.5× | — | — | |
| Current ratio | 1.1× | 1.1× | 1.2× | 1.1× | 1.0× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 0.7× | 0.6× | 0.6× | 0.6× | 0.5× | 0.5× | — | — | |
| Cash ratio | 0.3× | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.7× | 0.8× | 0.9× | 0.9× | 0.9× | 1.0× | — | — | |
| Inventory turnover | 4.8× | 3.8× | 3.7× | 4.5× | 4.2× | 4.2× | — | — | |
| Receivables turnover | 7.3× | 7.4× | 8.0× | 7.4× | 7.7× | 7.9× | — | — | |
| Dividend payout | −3.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.