| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 4.9% | 4.1% | 3.3% | 5.7% | 3.4% | 6.0% | — | — | |
| Operating margin | −10.2% | 2.0% | 2.3% | 3.1% | 2.4% | 3.2% | 3.2% | +0.0 pts | |
| Net margin | −11.1% | 1.4% | 1.8% | 2.5% | 1.5% | 3.2% | 3.2% | +0.0 pts | |
| EBITDA margin | −6.5% | 4.6% | 4.9% | 6.3% | 5.5% | 6.6% | — | — | |
| Return on equity | −27.0% | 5.9% | 10.3% | 11.8% | 7.9% | 14.6% | 11.0% | −3.6 pts | |
| Return on assets | −10.6% | 2.1% | 3.7% | 4.5% | 2.9% | 4.8% | 4.8% | +0.0 pts | |
| Return on capital employed | −11.7% | 3.8% | 5.9% | 6.8% | 5.5% | 5.7% | — | — | |
| Debt / equity | 1.1× | 1.0× | 0.9× | 0.8× | 0.8× | 1.1× | 0.9× | −24.8% | |
| Debt / assets | 43.3% | 33.7% | 31.6% | 29.3% | 29.9% | 37.5% | — | — | |
| Interest coverage | −5.4× | 2.0× | 3.2× | 3.9× | 2.7× | 2.6× | — | — | |
| Current ratio | 0.9× | 1.0× | 0.9× | 1.0× | 1.0× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 0.7× | 0.9× | 0.8× | 0.9× | 0.9× | 1.0× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | 1.0× | 1.0× | +0.0% | |
| Asset turnover | 1.0× | 1.5× | 2.1× | 1.8× | 1.9× | 1.5× | — | — | |
| Inventory turnover | 34.3× | 51.5× | 76.1× | 83.9× | 110.1× | — | — | — | |
| Receivables turnover | 9.1× | 8.9× | 14.7× | 13.0× | 12.8× | 11.3× | — | — | |
| Dividend payout | −32.9% | 120.6% | 75.4% | 80.4% | 148.3% | 90.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.