| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 16.0% | 20.7% | 16.5% | 14.3% | 11.6% | 13.3% | — | — | |
| Operating margin | 8.8% | 15.8% | 8.3% | 5.3% | −9.2% | −17.5% | −17.5% | +0.0 pts | |
| Net margin | 6.2% | 11.7% | 5.9% | 6.3% | −3.8% | −23.6% | −23.6% | +0.0 pts | |
| EBITDA margin | 10.0% | 16.7% | 11.6% | 13.3% | 3.1% | −10.8% | — | — | |
| Return on equity | 35.0% | 56.2% | 17.0% | 17.2% | −8.7% | −78.4% | −78.4% | +0.0 pts | |
| Return on assets | 8.7% | 14.6% | 6.3% | 4.9% | −3.4% | −26.7% | −26.7% | +0.0 pts | |
| Return on capital employed | 45.1% | 65.9% | 28.0% | 12.9% | −19.2% | −53.0% | — | — | |
| Debt / equity | 0.0× | 0.5× | 0.4× | 0.4× | 0.3× | 0.7× | 0.7× | +0.0% | |
| Debt / assets | 1.2% | 12.4% | 14.1% | 12.6% | 10.1% | 23.2% | — | — | |
| Interest coverage | 0.0× | 177.0× | 91.0× | 109.1× | −97,142.9× | −2.3× | — | — | |
| Current ratio | 1.3× | 1.0× | 1.1× | 1.2× | 1.5× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 0.8× | 0.8× | 0.8× | 0.8× | 0.9× | 0.6× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.4× | 1.3× | 1.1× | 0.8× | 0.9× | 1.1× | — | — | |
| Inventory turnover | 3.4× | 5.6× | 4.0× | 2.3× | 2.2× | 2.1× | — | — | |
| Receivables turnover | 29.6× | 9.7× | 2.8× | 6.1× | 14.1× | 6.4× | — | — | |
| 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.
