| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 37.8% | 33.2% | 33.3% | 13.3% | 50.8% | 12.4% | — | — | |
| Operating margin | 6.9% | 6.5% | 5.0% | 8.2% | 8.1% | 6.5% | 6.5% | +0.0 pts | |
| Net margin | −1.0% | −0.0% | −1.0% | −0.6% | −0.7% | −2.0% | −2.0% | +0.0 pts | |
| EBITDA margin | 15.3% | 12.9% | 10.6% | 14.0% | 15.1% | 13.7% | — | — | |
| Return on equity | 13.9% | 0.4% | 16.9% | 6.7% | 7.1% | 16.8% | 16.8% | +0.0 pts | |
| Return on assets | −1.2% | −0.0% | −1.7% | −0.9% | −0.9% | −2.8% | −2.8% | +0.0 pts | |
| Return on capital employed | 10.1% | 12.0% | 10.5% | 16.0% | 13.5% | 11.8% | — | — | |
| Debt / equity | −11.1× | −10.5× | −9.0× | −7.3× | −7.0× | −6.1× | −6.1× | +0.0% | |
| Debt / assets | 93.0% | 90.0% | 91.5% | 94.6% | 93.8% | 100.4% | — | — | |
| Interest coverage | 1.0× | 1.1× | 1.0× | 1.1× | 1.0× | 0.8× | — | — | |
| Current ratio | 1.1× | 1.7× | 1.9× | 1.1× | 1.1× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 0.7× | 1.1× | 0.9× | 0.7× | 0.7× | 0.6× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.2× | 1.5× | 1.7× | 1.6× | 1.3× | 1.4× | — | — | |
| Inventory turnover | 7.7× | 9.5× | 6.2× | 15.8× | 6.7× | 12.5× | — | — | |
| Receivables turnover | 9.9× | 8.9× | 11.6× | 13.0× | 10.5× | 12.3× | — | — | |
| Dividend payout | −78.5% | −374.9% | −7.7% | −17.8% | −15.7% | −5.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.