| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 42.8% | 41.8% | 40.2% | 37.6% | 38.0% | 38.7% | — | — | |
| Operating margin | 4.0% | 4.6% | 3.7% | −18.9% | 0.1% | 2.0% | 2.0% | +0.0 pts | |
| Net margin | −0.5% | 2.8% | 1.5% | −20.5% | −1.7% | 0.2% | 0.2% | +0.0 pts | |
| EBITDA margin | 7.2% | 7.8% | 6.8% | −15.5% | 3.5% | 5.8% | — | — | |
| Return on equity | −1.3% | 7.2% | 3.8% | −108.1% | −9.1% | 0.8% | 0.8% | +0.0 pts | |
| Return on assets | −0.4% | 2.5% | 1.4% | −23.9% | −2.0% | 0.2% | 0.2% | +0.0 pts | |
| Return on capital employed | 3.7% | 4.9% | 4.0% | −27.8% | 0.2% | 3.0% | — | — | |
| Debt / equity | 1.5× | 1.3× | 1.3× | 2.6× | 2.7× | 2.5× | 2.5× | +0.0% | |
| Debt / assets | 49.4% | 46.9% | 47.4% | 56.7% | 57.0% | 55.3% | — | — | |
| Interest coverage | 0.9× | 3.4× | 2.2× | −7.8× | 0.0× | 0.9× | — | — | |
| Current ratio | 0.9× | 1.0× | 1.0× | 0.9× | 0.9× | 0.9× | 0.9× | +0.0% | |
| Quick ratio | 0.3× | 0.4× | 0.4× | 0.2× | 0.3× | 0.4× | — | — | |
| Cash ratio | 0.1× | 0.2× | 0.2× | 0.1× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.8× | 0.9× | 0.9× | 1.2× | 1.2× | 1.2× | — | — | |
| Inventory turnover | 5.2× | 5.0× | 5.5× | 5.7× | 5.8× | 6.2× | — | — | |
| Receivables turnover | 117.6× | 104.4× | 121.7× | 141.0× | 151.3× | 130.1× | — | — | |
| 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.