| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 38.1% | 43.6% | 44.7% | 43.9% | 43.0% | 43.5% | — | — | |
| Operating margin | −2.3% | 6.4% | 8.7% | 7.4% | 5.7% | 5.3% | 5.3% | +0.0 pts | |
| Net margin | −17.1% | −10.1% | −1.8% | −27.9% | 7.6% | −4.9% | −4.9% | +0.0 pts | |
| EBITDA margin | 0.0% | 8.6% | 19.6% | −5.1% | 33.5% | 14.3% | — | — | |
| Return on equity | −6.6% | −6.4% | −1.1% | −19.8% | 5.5% | −3.5% | −3.5% | +0.0 pts | |
| Return on assets | −3.2% | −2.9% | −0.5% | −8.6% | 2.7% | −1.7% | −1.7% | +0.0 pts | |
| Return on capital employed | −0.5% | 2.0% | 2.8% | 2.5% | 2.2% | 2.1% | — | — | |
| Debt / equity | 0.7× | 0.8× | 0.8× | 0.9× | 0.7× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 34.6% | 38.3% | 37.7% | 40.2% | 34.3% | 30.1% | — | — | |
| Interest coverage | −0.5× | 1.2× | 1.5× | 1.2× | 0.7× | 1.1× | — | — | |
| Current ratio | 1.6× | 2.0× | 1.9× | 2.7× | 2.4× | 2.2× | 2.2× | +0.0% | |
| Quick ratio | 0.9× | 1.2× | 1.0× | 1.3× | 1.2× | 1.1× | — | — | |
| Cash ratio | 0.2× | 0.4× | 0.2× | 0.3× | 0.4× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.2× | 0.3× | 0.3× | 0.3× | 0.4× | 0.4× | — | — | |
| Inventory turnover | 1.3× | 2.0× | 1.6× | 1.4× | 1.6× | 1.5× | — | — | |
| Receivables turnover | 3.0× | 4.6× | 4.4× | 4.4× | 5.0× | 5.0× | — | — | |
| 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.