| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.2% | 20.2% | 19.7% | 22.5% | 20.0% | 21.2% | — | — | |
| Operating margin | — | 1.3% | −2.0% | 0.2% | −4.7% | −1.0% | −1.0% | +0.0 pts | |
| Net margin | 2.2% | 2.2% | −1.3% | 2.3% | −5.8% | 0.9% | 0.9% | +0.0 pts | |
| EBITDA margin | 2.7% | 2.7% | −0.9% | 0.8% | −3.9% | −0.2% | — | — | |
| Return on equity | — | −548.8% | 77.4% | 238.8% | −31.8% | 10.0% | 10.0% | +0.0 pts | |
| Return on assets | 3.9% | 3.9% | −2.2% | 3.6% | −4.1% | 1.5% | 1.5% | +0.0 pts | |
| Return on capital employed | — | 3.0% | −4.5% | 0.3% | −5.0% | −2.3% | — | — | |
| Debt / equity | — | −121.2× | −28.7× | 52.6× | 5.8× | 4.4× | 4.4× | +0.2% | |
| Debt / assets | 85.8% | 85.8% | 80.1% | 79.7% | 73.9% | 66.2% | — | — | |
| Interest coverage | 0.0× | 9.3× | 0.0× | 0.0× | −21.8× | −1.1× | — | — | |
| Current ratio | — | 1.0× | 1.2× | 1.0× | 0.4× | 0.6× | 0.6× | +0.0% | |
| Quick ratio | — | 0.6× | 0.9× | 0.6× | 0.2× | 0.3× | — | — | |
| Cash ratio | — | 0.2× | 0.1× | 0.3× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.8× | 1.8× | 1.6× | 1.6× | 0.7× | 1.6× | — | — | |
| Inventory turnover | — | 16.9× | 14.5× | 14.4× | 6.8× | 17.0× | — | — | |
| Receivables turnover | — | 18.5× | 8.7× | 46.6× | 95.9× | 31.4× | — | — | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.