| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 12.4% | 14.0% | 12.1% | 10.3% | 12.1% | 10.7% | — | — | |
| Operating margin | −8.4% | 4.7% | 4.2% | 2.4% | 3.9% | 4.0% | 4.0% | +0.0 pts | |
| Net margin | −11.9% | 0.1% | 1.1% | −0.6% | 0.6% | −0.3% | −0.3% | +0.0 pts | |
| EBITDA margin | 2.6% | 14.4% | 12.6% | 10.9% | 11.7% | 11.4% | — | — | |
| Return on equity | −151.5% | 1.3% | 10.3% | −5.6% | 6.2% | −3.1% | −3.1% | +0.0 pts | |
| Return on assets | −9.5% | 0.1% | 1.2% | −0.6% | 0.7% | −0.3% | −0.3% | +0.0 pts | |
| Return on capital employed | −8.0% | 5.2% | 5.7% | 3.5% | 6.2% | 4.3% | — | — | |
| Debt / equity | 9.6× | 7.1× | 5.0× | 4.8× | 4.9× | 6.5× | 6.5× | +0.0% | |
| Debt / assets | 60.4% | 57.3% | 57.3% | 53.9% | 54.1% | 62.6% | — | — | |
| Interest coverage | −1.9× | 1.2× | 1.4× | 0.7× | 1.3× | 1.2× | — | — | |
| Current ratio | 1.9× | 1.8× | 1.7× | 1.7× | 1.6× | 2.9× | 2.9× | +0.0% | |
| Quick ratio | 1.6× | 1.4× | 1.3× | 1.3× | 1.3× | 2.6× | — | — | |
| Cash ratio | 0.6× | 0.5× | 0.4× | 0.4× | 0.5× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 0.8× | 0.9× | 1.1× | 1.1× | 1.2× | 0.9× | — | — | |
| Inventory turnover | 12.8× | 10.8× | 11.0× | 11.3× | 12.2× | 11.2× | — | — | |
| Receivables turnover | 5.9× | 6.8× | 7.1× | 7.4× | 8.6× | 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.