| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | −25.6% | 7.1% | 22.1% | 26.7% | 26.9% | 22.8% | — | — | |
| Operating margin | −72.9% | 6.3% | 7.2% | 9.5% | 9.7% | 9.2% | 9.2% | +0.0 pts | |
| Net margin | −72.4% | 0.9% | 2.6% | 7.9% | 5.6% | 7.9% | 7.9% | +0.0 pts | |
| EBITDA margin | −72.2% | 12.3% | 10.0% | 15.1% | 12.8% | 12.7% | — | — | |
| Return on equity | −807.4% | 7.2% | 20.0% | 41.5% | 22.6% | 24.1% | 24.1% | +0.0 pts | |
| Return on assets | −17.2% | 0.4% | 1.8% | 6.3% | 4.6% | 6.2% | 6.2% | +0.0 pts | |
| Return on capital employed | −22.2% | 3.7% | 7.9% | 11.7% | 12.3% | 10.9% | — | — | |
| Debt / equity | 23.2× | 8.9× | 4.7× | 2.5× | 1.5× | 1.0× | 1.0× | +0.0% | |
| Debt / assets | 49.4% | 47.9% | 42.4% | 37.0% | 30.2% | 26.0% | — | — | |
| Interest coverage | −13.4× | 1.5× | 3.6× | 6.6× | 8.0× | 8.6× | — | — | |
| Current ratio | 1.1× | 0.8× | 0.5× | 0.4× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Quick ratio | 1.0× | 0.7× | 0.4× | 0.3× | 0.3× | 0.3× | — | — | |
| Cash ratio | 0.5× | 0.4× | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.2× | 0.4× | 0.7× | 0.8× | 0.8× | 0.8× | — | — | |
| Inventory turnover | 29.3× | 25.3× | 27.7× | 32.4× | 31.6× | 30.5× | — | — | |
| Receivables turnover | 12.2× | 12.4× | 15.9× | 18.5× | 19.1× | 22.2× | — | — | |
| Dividend payout | −2.1% | 0.0% | 0.0% | 2.8% | 9.3% | 8.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.