| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 37.5% | 41.1% | 40.2% | 40.7% | 41.7% | 8.7% | — | — | |
| Operating margin | 9.6% | 11.3% | 6.7% | 7.7% | 4.3% | −79.4% | −79.4% | +0.0 pts | |
| Net margin | 4.3% | 1.9% | 0.4% | −1.1% | −4.1% | 4.1% | 5.4% | +1.3 pts | |
| EBITDA margin | 8.6% | 13.8% | 9.6% | 10.4% | 9.9% | 16.2% | — | — | |
| Return on equity | −31.4% | −16.8% | −3.4% | 9.6% | 27.0% | −36.5% | −80.8% | −44.3 pts | |
| Return on assets | 3.2% | 1.5% | 0.3% | −0.9% | −3.7% | 3.9% | 5.1% | +1.3 pts | |
| Return on capital employed | 8.5% | 10.9% | 6.6% | 7.8% | 4.6% | −90.2% | — | — | |
| Debt / equity | −7.9× | −9.3× | −9.1× | −8.7× | −6.3× | −8.3× | −13.8× | −66.5% | |
| Debt / assets | 80.5% | 84.3% | 84.5% | 84.2% | 86.1% | 87.7% | — | — | |
| Interest coverage | 1.1× | 1.6× | 1.0× | 1.2× | 0.6× | −11.4× | — | — | |
| Current ratio | 1.6× | 1.5× | 1.4× | 1.5× | 1.4× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 1.5× | 1.3× | 1.2× | 1.3× | 1.3× | 1.3× | — | — | |
| Cash ratio | 0.6× | 0.2× | 0.1× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.7× | 0.8× | 0.8× | 0.9× | 0.9× | 0.9× | — | — | |
| Inventory turnover | 22.0× | 20.5× | 20.7× | 22.6× | 22.2× | 35.4× | — | — | |
| Receivables turnover | 5.7× | 5.7× | 5.7× | 5.3× | 5.2× | 5.5× | — | — | |
| 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.