| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 41.2% | 37.3% | 40.0% | 19.0% | 38.1% | −24.4% | — | — | |
| Operating margin | −1.3% | 4.7% | 5.5% | 33.1% | −2.3% | −101.9% | −101.9% | +0.0 pts | |
| Net margin | −1.2% | 4.1% | 5.8% | 1.1% | −13.4% | −25.6% | −25.6% | +0.0 pts | |
| EBITDA margin | 11.1% | 12.0% | 11.7% | 16.1% | 7.4% | −84.0% | — | — | |
| Return on equity | −0.9% | 4.5% | 7.0% | 1.3% | −4.2% | −2.8% | −2.8% | −0.0 pts | |
| Return on assets | −0.5% | 2.2% | 3.2% | 0.5% | −1.0% | −0.5% | −0.5% | +0.0 pts | |
| Return on capital employed | −0.7% | 3.9% | 5.1% | 21.3% | −0.3% | −4.9% | — | — | |
| Debt / equity | 0.3× | 0.4× | 0.3× | 0.6× | 1.3× | 1.5× | 1.5× | +0.0% | |
| Debt / assets | 15.7% | 17.3% | 12.5% | 23.8% | 30.2% | 27.9% | — | — | |
| Interest coverage | −0.5× | 3.7× | 4.8× | 42.1× | −0.6× | −7.7× | — | — | |
| Current ratio | 1.3× | 1.1× | 1.2× | 1.7× | 1.7× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 0.3× | 0.2× | 0.2× | 0.4× | 0.6× | 0.3× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.4× | 0.5× | 0.6× | 0.4× | 0.1× | 0.0× | — | — | |
| Inventory turnover | 1.0× | 1.1× | 0.9× | 0.8× | 0.1× | 0.0× | — | — | |
| Receivables turnover | 13.9× | 14.0× | 16.1× | 12.0× | 2.5× | 24.2× | — | — | |
| Dividend payout | −110.6% | 6.9% | 16.4% | 109.7% | −34.3% | −21.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.