| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 17.8% | 19.0% | 17.6% | 17.8% | 17.1% | 16.9% | — | — | |
| Operating margin | −60.7% | 3.7% | 0.9% | 0.8% | −3.3% | 0.5% | 0.5% | +0.0 pts | |
| Net margin | −60.6% | 2.8% | 0.0% | −0.2% | −4.0% | −3.2% | −3.2% | +0.0 pts | |
| EBITDA margin | −57.3% | 6.6% | 2.8% | 3.0% | −0.7% | −0.4% | — | — | |
| Return on equity | −132.6% | 7.6% | 0.2% | −0.8% | −20.3% | −19.2% | −19.1% | +0.1 pts | |
| Return on assets | −70.0% | 3.7% | 0.1% | −0.4% | −8.8% | −7.2% | −7.2% | +0.0 pts | |
| Return on capital employed | −83.7% | 6.7% | 2.2% | 2.0% | −9.7% | 1.5% | — | — | |
| Debt / equity | 0.5× | 0.7× | 0.8× | 0.7× | 0.9× | 1.1× | 1.1× | −0.8% | |
| Debt / assets | 29.0% | 31.9% | 35.2% | 34.1% | 38.2% | 41.1% | — | — | |
| Interest coverage | −79.6× | 7.2× | 1.4× | 0.8× | −3.4× | 0.5× | — | — | |
| Current ratio | 1.2× | 1.0× | 1.2× | 1.2× | 1.2× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 0.5× | 0.4× | 0.5× | 0.5× | 0.6× | 0.5× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.2× | 1.3× | 1.8× | 1.9× | 2.2× | 2.3× | — | — | |
| Inventory turnover | 8.0× | 6.3× | 8.0× | 8.9× | 10.2× | 9.6× | — | — | |
| Receivables turnover | 21.7× | 21.8× | 26.4× | 24.0× | 22.1× | 18.5× | — | — | |
| Dividend payout | −0.1% | 1.5% | 40.7% | −40.7% | −1.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.