| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 10.0% | 18.0% | 15.9% | 13.8% | 12.7% | 12.2% | — | — | |
| Operating margin | −3.6% | 3.7% | 4.1% | 3.1% | 2.8% | 1.4% | 1.4% | +0.0 pts | |
| Net margin | −1.0% | 13.2% | −1.3% | 2.5% | 3.2% | −4.4% | −4.4% | +0.0 pts | |
| EBITDA margin | 2.3% | 18.7% | 3.0% | 6.7% | 7.7% | −2.4% | — | — | |
| Return on equity | −4.2% | 37.0% | −4.6% | 10.2% | 13.1% | −22.8% | −22.7% | +0.1 pts | |
| Return on assets | −0.5% | 7.0% | −0.8% | 1.6% | 2.1% | −2.8% | −2.8% | +0.0 pts | |
| Return on capital employed | −2.7% | 3.0% | 4.0% | 3.1% | 2.9% | 1.5% | — | — | |
| Debt / equity | 5.3× | 2.9× | 3.2× | 3.5× | 3.6× | 4.7× | 4.7× | −0.1% | |
| Debt / assets | 61.0% | 54.3% | 54.9% | 55.3% | 56.4% | 58.0% | — | — | |
| Interest coverage | −2.8× | 2.8× | 5.1× | 4.1× | 4.6× | 2.0× | — | — | |
| Current ratio | 1.2× | 1.2× | 1.2× | 1.2× | 1.2× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 1.1× | 1.1× | 1.1× | 1.0× | 1.0× | 0.9× | — | — | |
| Cash ratio | 0.3× | 0.2× | 0.3× | 0.2× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.5× | 0.5× | 0.6× | 0.6× | 0.6× | 0.6× | — | — | |
| Inventory turnover | 10.6× | 9.3× | 9.4× | 9.7× | 10.8× | 10.8× | — | — | |
| Receivables turnover | 2.4× | 3.1× | 2.9× | 2.8× | 2.8× | 2.9× | — | — | |
| Dividend payout | −46.6% | 2.2% | −101.4% | 114.9% | 53.0% | −36.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.