| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.9% | 26.6% | 25.8% | 24.3% | 21.9% | 23.7% | — | — | |
| Operating margin | −27.8% | 1.0% | 2.4% | 5.6% | 0.2% | 0.6% | 0.6% | +0.0 pts | |
| Net margin | −25.3% | 0.2% | 0.6% | 4.3% | −2.5% | −3.1% | −3.1% | +0.0 pts | |
| EBITDA margin | −5.7% | 17.1% | 15.8% | 18.4% | 10.3% | 12.1% | — | — | |
| Return on equity | −35.8% | 0.4% | 1.3% | 9.4% | −7.2% | −11.5% | −11.5% | +0.0 pts | |
| Return on assets | −18.1% | 0.2% | 0.7% | 5.5% | −4.2% | −4.2% | −4.2% | +0.0 pts | |
| Return on capital employed | −23.6% | 1.1% | 3.9% | 9.1% | 0.4% | 1.0% | — | — | |
| Debt / equity | 0.7× | 0.5× | 0.5× | 0.2× | 0.2× | 1.1× | 1.1× | +0.0% | |
| Debt / assets | 36.8% | 28.7% | 25.4% | 14.4% | 13.8% | 40.6% | — | — | |
| Interest coverage | −8.8× | 0.5× | 1.5× | 3.0× | 0.2× | 0.4× | — | — | |
| Current ratio | 1.0× | 1.1× | 1.2× | 1.5× | 1.2× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 1.0× | 1.1× | 1.1× | 1.5× | 1.1× | 1.5× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.1× | 0.0× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.7× | 0.9× | 1.2× | 1.3× | 1.7× | 1.3× | — | — | |
| Inventory turnover | 61.8× | 67.5× | 74.9× | 76.0× | 70.7× | 78.4× | — | — | |
| Receivables turnover | 5.9× | 5.2× | 5.8× | 4.9× | 7.7× | 7.1× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 24.6% | −84.5% | −17.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.