| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 21.6% | 19.2% | 15.9% | 17.7% | 19.5% | 13.4% | — | — | |
| Operating margin | 2.0% | −1.4% | 0.7% | −8.2% | 2.9% | 1.4% | 1.4% | +0.0 pts | |
| Net margin | 2.4% | −1.1% | 0.9% | −9.5% | 0.1% | −15.2% | −14.6% | +0.6 pts | |
| EBITDA margin | 9.6% | 5.9% | 7.3% | −2.9% | 7.5% | −7.0% | — | — | |
| Return on equity | 10.4% | −3.8% | 3.3% | −65.5% | 0.7% | −202.4% | −132.5% | +69.9 pts | |
| Return on assets | 1.7% | −0.8% | 0.7% | −7.1% | 0.1% | −13.3% | −12.8% | +0.5 pts | |
| Return on capital employed | 1.8% | −1.3% | 0.7% | −7.7% | 3.0% | 1.7% | — | — | |
| Debt / equity | 0.5× | 0.6× | 1.0× | 2.2× | 2.3× | 4.2× | 2.9× | −31.9% | |
| Debt / assets | 9.0% | 12.8% | 21.7% | 23.6% | 25.1% | 27.9% | — | — | |
| Interest coverage | 1.6× | −1.3× | 0.5× | −3.7× | 1.0× | 0.5× | — | — | |
| Current ratio | 1.6× | 1.7× | 2.0× | 2.0× | 1.9× | 1.8× | 1.8× | +0.0% | |
| Quick ratio | 0.9× | 0.8× | 0.9× | 1.0× | 1.0× | 1.0× | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.7× | 0.7× | 0.8× | 0.7× | 0.8× | 0.9× | — | — | |
| Inventory turnover | 3.5× | 2.6× | 2.7× | 2.8× | 2.9× | 3.6× | — | — | |
| Receivables turnover | 4.3× | 4.1× | 4.2× | 4.3× | 4.4× | 3.9× | — | — | |
| 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.