| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 15.7% | 10.3% | 12.3% | 17.7% | 5.5% | 7.4% | — | — | |
| Operating margin | 8.5% | 0.7% | 5.9% | 15.6% | −3.0% | 0.8% | 0.8% | +0.0 pts | |
| Net margin | 4.1% | −1.6% | 2.2% | 9.5% | −8.0% | −1.2% | −0.0% | +1.2 pts | |
| EBITDA margin | 13.6% | 5.9% | 10.2% | 10.4% | −0.1% | 3.1% | — | — | |
| Return on equity | 14.8% | −5.5% | 8.0% | 16.1% | −13.0% | −2.3% | −0.0% | +2.2 pts | |
| Return on assets | 4.3% | −1.7% | 2.7% | 6.4% | −6.6% | −1.2% | −0.0% | +1.2 pts | |
| Return on capital employed | 10.2% | 0.8% | 8.8% | 12.8% | −3.0% | 0.9% | — | — | |
| Debt / equity | 1.5× | 1.4× | 1.1× | 0.7× | 0.4× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 43.8% | 41.3% | 36.0% | 28.3% | 19.2% | 26.6% | — | — | |
| Interest coverage | 3.4× | 0.3× | 3.4× | 14.9× | −1.3× | 0.7× | — | — | |
| Current ratio | 1.9× | 1.9× | 1.9× | 2.0× | 1.7× | 2.4× | 2.4× | +0.0% | |
| Quick ratio | 0.9× | 0.8× | 0.8× | 1.4× | 0.9× | 2.4× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.2× | 0.1× | 0.2× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.0× | 1.0× | 1.2× | 0.7× | 0.8× | 1.0× | — | — | |
| Inventory turnover | 6.0× | 5.7× | 5.6× | 5.8× | 5.1× | 5,111.1× | — | — | |
| Receivables turnover | 11.6× | 10.6× | 11.0× | 11.8× | 7.3× | 8.0× | — | — | |
| 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.