| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.8% | 24.6% | 21.9% | 22.6% | 18.8% | 15.1% | — | — | |
| Operating margin | 8.6% | 6.5% | 3.1% | 0.8% | −3.8% | −9.1% | −9.1% | +0.0 pts | |
| Net margin | 6.2% | 6.0% | 1.9% | −0.0% | 1.5% | −10.0% | −10.0% | +0.0 pts | |
| EBITDA margin | 9.1% | 8.1% | 3.3% | 1.7% | 2.5% | −8.6% | — | — | |
| Return on equity | 14.4% | 15.1% | 4.8% | −0.1% | 2.9% | −19.9% | −19.9% | +0.0 pts | |
| Return on assets | 12.0% | 11.9% | 3.4% | −0.1% | 2.6% | −16.2% | −16.2% | +0.0 pts | |
| Return on capital employed | 19.5% | 16.3% | 8.2% | 1.8% | −7.1% | −18.0% | — | — | |
| Debt / equity | 0.0× | 0.1× | 0.3× | 0.1× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 2.9% | 10.3% | 20.3% | 4.2% | 0.0% | 8.3% | — | — | |
| Interest coverage | 0.0× | 244.1× | 12.1× | 0.9× | 0.0× | 0.0× | — | — | |
| Current ratio | 5.8× | 4.1× | 2.8× | 4.3× | 8.8× | 4.6× | 4.6× | +0.0% | |
| Quick ratio | 3.2× | 1.8× | 0.9× | 1.1× | 3.8× | 1.2× | — | — | |
| Cash ratio | 1.1× | 0.2× | 0.0× | 0.0× | 1.8× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.9× | 2.0× | 1.8× | 1.8× | 1.7× | 1.6× | — | — | |
| Inventory turnover | 3.5× | 3.0× | 2.4× | 2.3× | 2.9× | 2.2× | — | — | |
| Receivables turnover | 7.2× | 8.1× | 8.7× | 9.6× | 12.9× | 10.7× | — | — | |
| 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.