| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 41.4% | 44.3% | 43.1% | 37.8% | 35.8% | 35.4% | — | — | |
| Operating margin | 13.2% | 15.6% | 15.3% | 7.0% | 4.3% | 1.1% | 1.1% | +0.0 pts | |
| Net margin | 5.3% | 9.4% | 10.2% | 1.9% | −1.8% | −19.1% | −19.1% | +0.0 pts | |
| EBITDA margin | 15.9% | 16.7% | 17.2% | 9.4% | 6.8% | −11.0% | — | — | |
| Return on equity | −7.1% | −58.2% | −80.3% | −16.9% | 13.2% | 58.1% | 58.1% | +0.0 pts | |
| Return on assets | 7.8% | 12.1% | 14.3% | 2.6% | −2.2% | −32.0% | −32.0% | +0.0 pts | |
| Return on capital employed | 30.0% | 28.5% | 31.3% | 12.6% | 7.1% | 2.6% | — | — | |
| Debt / equity | −1.7× | −4.7× | −5.2× | −6.4× | −5.9× | −2.5× | −2.5× | +0.0% | |
| Debt / assets | 183.9% | 97.3% | 92.6% | 100.3% | 99.9% | 136.5% | — | — | |
| Interest coverage | 1.7× | 6.1× | 7.9× | 1.6× | 0.8× | 0.2× | — | — | |
| Current ratio | 1.4× | 1.9× | 1.6× | 1.9× | 1.7× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 0.9× | 1.3× | 0.5× | 0.5× | 0.8× | 0.6× | — | — | |
| Cash ratio | 0.6× | 1.1× | 0.3× | 0.2× | 0.4× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 1.5× | 1.3× | 1.4× | 1.4× | 1.3× | 1.7× | — | — | |
| Inventory turnover | 4.4× | 3.8× | 2.5× | 2.9× | 3.6× | 3.9× | — | — | |
| Receivables turnover | 35.3× | 34.6× | 34.5× | 49.4× | 29.3× | 46.8× | — | — | |
| 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.