| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 31.8% | 31.2% | 40.0% | 41.7% | 38.2% | 35.1% | — | — | |
| Operating margin | −1.8% | −0.2% | 9.9% | 5.0% | 0.1% | −18.6% | −18.6% | +0.0 pts | |
| Net margin | −5.6% | −7.1% | 12.8% | 0.4% | −4.3% | −24.6% | −24.6% | +0.0 pts | |
| EBITDA margin | 16.7% | 25.0% | 39.6% | 22.8% | 19.1% | −2.8% | — | — | |
| Return on equity | −2.9% | −6.2% | 9.9% | 0.3% | −3.4% | −23.9% | −23.9% | +0.0 pts | |
| Return on assets | −1.1% | −2.3% | 4.2% | 0.1% | −1.5% | −9.5% | −9.5% | +0.0 pts | |
| Return on capital employed | −0.4% | −0.1% | 3.7% | 1.9% | 0.0% | −8.8% | — | — | |
| Debt / equity | 1.1× | 1.1× | 0.9× | 0.9× | 0.8× | 1.0× | 1.0× | +0.0% | |
| Debt / assets | 42.5% | 42.6% | 39.0% | 38.5% | 34.5% | 39.5% | — | — | |
| Interest coverage | −0.4× | −0.1× | 2.7× | 1.3× | 0.0× | −5.7× | — | — | |
| Current ratio | 1.2× | 1.1× | 1.6× | 1.7× | 1.6× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 0.7× | 0.7× | 1.1× | 1.2× | 1.0× | 0.7× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.2× | 0.1× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.2× | 0.3× | 0.3× | 0.3× | 0.4× | 0.4× | — | — | |
| Inventory turnover | 1.5× | 3.1× | 2.8× | 2.6× | 2.4× | 2.3× | — | — | |
| Receivables turnover | 2.5× | 4.2× | 3.9× | 3.8× | 4.2× | 4.3× | — | — | |
| Dividend payout | 0.0% | −31.4% | 28.0% | 1,052.3% | −90.6% | −16.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.