| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 28.7% | 17.3% | 2.7% | 4.4% | 34.3% | 34.8% | — | — | |
| Operating margin | 11.0% | 8.4% | −6.3% | −31.0% | −0.7% | 27.8% | 27.8% | +0.0 pts | |
| Net margin | 6.3% | −0.8% | −18.2% | −23.4% | −18.2% | 13.1% | 13.1% | +0.0 pts | |
| EBITDA margin | 26.7% | 26.6% | 14.2% | −9.5% | 21.1% | 54.5% | — | — | |
| Return on equity | 2.7% | −0.3% | −8.1% | −9.9% | −7.5% | 6.1% | 5.3% | −0.8 pts | |
| Return on assets | 1.9% | −0.2% | −5.4% | −6.8% | −5.1% | 3.6% | 3.6% | +0.0 pts | |
| Return on capital employed | 3.6% | 2.5% | −2.0% | −9.6% | −0.2% | 8.4% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.1× | 0.1× | −13.0% | |
| Debt / assets | 13.2% | 10.4% | 11.7% | 13.0% | 12.0% | 6.7% | — | — | |
| Interest coverage | 3.3× | 2.9× | −3.2× | −11.7× | −0.3× | 23.6× | — | — | |
| Current ratio | 3.5× | 2.3× | 2.2× | 2.6× | 2.6× | 2.6× | 2.6× | +0.0% | |
| Quick ratio | 3.2× | 1.9× | 1.8× | 2.0× | 2.1× | 2.4× | — | — | |
| Cash ratio | 2.3× | 1.4× | 0.9× | 1.0× | 1.4× | 1.7× | 1.7× | +0.0% | |
| Asset turnover | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | — | — | |
| Inventory turnover | 8.0× | 8.0× | 9.4× | 8.6× | 5.9× | 9.9× | — | — | |
| Receivables turnover | 8.0× | 10.8× | 15.2× | 11.8× | 12.1× | 10.5× | — | — | |
| Dividend payout | 0.0% | −79.8% | −5.8% | −4.3% | −5.2% | 6.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.