| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 15.1% | 15.5% | 18.3% | 20.6% | 20.7% | 46.7% | — | — | |
| Operating margin | 2.4% | 3.8% | 1.4% | 1.0% | −1.9% | 8.0% | 8.0% | +0.0 pts | |
| Net margin | 0.4% | 2.3% | 0.2% | −0.4% | −3.4% | −39.8% | −3.7% | +36.1 pts | |
| EBITDA margin | 3.8% | 4.2% | 3.7% | 3.8% | 0.5% | 8.0% | — | — | |
| Return on equity | 4.2% | 23.6% | 2.4% | −4.5% | −64.2% | 238.8% | 22.3% | −216.5 pts | |
| Return on assets | 0.9% | 6.3% | 0.4% | −0.8% | −7.8% | −44.9% | −4.2% | +40.7 pts | |
| Return on capital employed | 10.3% | 16.8% | 3.7% | 3.3% | −7.5% | 14.7% | — | — | |
| Debt / equity | 1.6× | 1.2× | 3.0× | 2.6× | 3.8× | −4.8× | −4.8× | +0.0% | |
| Debt / assets | 34.2% | 32.6% | 51.9% | 47.2% | 46.0% | 91.1% | — | — | |
| Interest coverage | 2.4× | 7.7× | 1.1× | 0.7× | −1.4× | 2.1× | — | — | |
| Current ratio | 1.6× | 1.7× | 1.5× | 1.1× | 1.1× | 0.6× | 0.6× | +0.0% | |
| Quick ratio | 0.7× | 0.6× | 0.6× | 0.5× | 0.5× | 0.5× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.1× | 0.0× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 2.5× | 2.8× | 1.8× | 2.0× | 2.3× | 1.1× | — | — | |
| Inventory turnover | 5.8× | 5.5× | 6.1× | 7.4× | 7.5× | 19.8× | — | — | |
| Receivables turnover | 12.1× | 14.4× | 13.0× | 17.3× | 15.5× | 28.8× | — | — | |
| Dividend payout | 2.2% | 0.3% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.