| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 24.5% | 15.5% | 15.4% | 15.1% | 21.0% | 38.8% | — | — | |
| Operating margin | 15.1% | 15.3% | 15.2% | 15.1% | 20.9% | 28.6% | 28.6% | +0.0 pts | |
| Net margin | −0.2% | 5.2% | 2.2% | 1.2% | 0.7% | 1.7% | 1.7% | +0.0 pts | |
| EBITDA margin | 23.2% | 38.0% | 27.0% | 32.0% | 33.9% | 43.0% | — | — | |
| Return on equity | −0.4% | 8.6% | 4.7% | 2.5% | 1.4% | 2.7% | 0.8% | −1.9 pts | |
| Return on assets | −0.0% | 1.0% | 0.5% | 0.2% | 0.1% | 0.3% | 0.3% | +0.0 pts | |
| Return on capital employed | 3.2% | 3.6% | 3.9% | 3.6% | 4.5% | 4.8% | — | — | |
| Debt / equity | 4.4× | 3.8× | 4.9× | 5.1× | 5.1× | 6.5× | 1.9× | −71.2% | |
| Debt / assets | 45.6% | 45.0% | 48.5% | 47.7% | 47.9% | 60.2% | — | — | |
| Interest coverage | 1.3× | 1.5× | 1.3× | 0.9× | 1.1× | 1.3× | — | — | |
| Current ratio | 0.8× | 0.9× | 0.7× | 0.5× | 0.7× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 0.7× | 0.7× | 0.6× | 0.4× | 0.6× | 1.0× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.2× | 0.1× | 0.2× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.1× | — | — | |
| Inventory turnover | 7.5× | 7.5× | 8.6× | 11.5× | 12.5× | 5.3× | — | — | |
| Receivables turnover | 4.4× | 4.7× | 4.8× | 4.7× | 4.2× | 1.6× | — | — | |
| Dividend payout | −681.2% | 37.5% | 50.0% | 53.3% | 103.4% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.