| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 8.0% | 7.1% | 6.1% | 9.0% | −30.9% | — | — | — | |
| Operating margin | 4.5% | 3.1% | 4.2% | 5.8% | −61.2% | — | — | — | |
| Net margin | 1.7% | 0.5% | 2.1% | 2.4% | −64.9% | — | — | — | |
| EBITDA margin | 5.3% | 3.8% | 4.7% | 6.5% | −53.3% | — | — | — | |
| Return on equity | 5.7% | 1.8% | 11.8% | 6.9% | −20.6% | −82.7% | −82.7% | +0.0 pts | |
| Return on assets | 2.6% | 0.8% | 5.3% | 3.6% | −9.8% | −26.8% | −26.8% | +0.0 pts | |
| Return on capital employed | 12.6% | 8.2% | 19.0% | 14.9% | −15.9% | −51.8% | — | — | |
| Debt / equity | 0.9× | 0.9× | 0.8× | 0.7× | 0.8× | 1.5× | 1.5× | +0.0% | |
| Debt / assets | 39.1% | 43.7% | 36.6% | 34.8% | 37.6% | 48.4% | — | — | |
| Interest coverage | 1.9× | 1.3× | 2.7× | 2.2× | −6.3× | −5.9× | — | — | |
| Current ratio | 2.0× | 2.2× | 2.1× | 2.3× | 2.2× | 1.8× | 1.8× | +0.0% | |
| Quick ratio | 1.2× | 1.1× | 0.9× | 1.4× | 1.4× | 1.4× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.6× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.5× | 1.5× | 2.5× | 1.5× | 0.2× | 0.0× | — | — | |
| Inventory turnover | 3.7× | 3.0× | 4.3× | 3.8× | 0.5× | 1.1× | — | — | |
| Receivables turnover | 3.0× | 3.5× | 31.3× | 5.8× | 0.6× | 0.0× | — | — | |
| 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.
