| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 7.7% | 31.3% | 31.9% | 33.2% | 33.4% | 15.7% | — | — | |
| Operating margin | −0.2% | 3.3% | 5.7% | 7.5% | 7.2% | 5.1% | 5.1% | +0.0 pts | |
| Net margin | −4.3% | −1.5% | 0.6% | 2.3% | 1.1% | 2.5% | 2.5% | +0.0 pts | |
| EBITDA margin | 11.1% | 14.2% | 13.6% | 15.6% | 14.0% | 16.7% | — | — | |
| Return on equity | −20.4% | −5.6% | 2.6% | 10.2% | 3.6% | 10.4% | 10.4% | +0.0 pts | |
| Return on assets | −2.8% | −1.1% | 0.6% | 1.9% | 0.8% | 2.5% | 2.5% | +0.0 pts | |
| Return on capital employed | −0.2% | 4.1% | 8.0% | 10.7% | 8.1% | 9.2% | — | — | |
| Debt / equity | 3.9× | 2.8× | 2.5× | 3.1× | 2.5× | 2.2× | 2.2× | +0.0% | |
| Debt / assets | 53.0% | 54.3% | 56.5% | 56.4% | 56.8% | 52.9% | — | — | |
| Interest coverage | −0.0× | 0.5× | 1.1× | 1.5× | 1.4× | 1.2× | — | — | |
| Current ratio | 1.0× | 1.1× | 1.2× | 1.1× | 1.2× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 0.1× | 0.2× | 0.2× | 0.1× | 0.3× | 0.2× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.7× | 0.7× | 0.9× | 0.8× | 0.8× | 1.0× | — | — | |
| Inventory turnover | 1.9× | 1.3× | 1.7× | 1.5× | 1.7× | 2.3× | — | — | |
| Receivables turnover | 311.7× | — | — | — | — | 19,216.5× | — | — | |
| 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.