| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 50.9% | 54.1% | 58.0% | 53.5% | 52.1% | 48.1% | — | — | |
| Operating margin | 32.3% | 30.4% | 30.4% | 30.5% | 25.6% | −23.0% | −23.0% | +0.0 pts | |
| Net margin | 29.9% | 1.2% | 4.9% | 4.9% | −12.8% | −227.3% | −227.3% | +0.0 pts | |
| EBITDA margin | 36.0% | 39.2% | 44.2% | 39.6% | −12.0% | −156.4% | — | — | |
| Return on equity | −40.4% | −0.3% | −2.1% | −2.4% | 37.4% | −55.9% | −55.9% | +0.0 pts | |
| Return on assets | 95.6% | 2.4% | 11.5% | 9.6% | −11.2% | −26.3% | −26.3% | +0.0 pts | |
| Return on capital employed | 211.9% | 114.9% | 97.4% | 74.4% | 26.8% | −2.8% | — | — | |
| Debt / equity | −1.3× | −0.4× | −0.4× | −0.4× | −1.4× | 0.0× | 0.0× | — | |
| Debt / assets | 314.5% | 303.0% | 230.4% | 174.5% | 43.0% | 0.0% | — | — | |
| Interest coverage | 13.6× | 6.8× | 5.1× | 4.1× | 5.1× | −7.8× | — | — | |
| Current ratio | 1.3× | 1.3× | 2.2× | 3.4× | 2.3× | 6.3× | 6.3× | +0.0% | |
| Quick ratio | 0.6× | 0.9× | 1.2× | 2.1× | 1.7× | 6.3× | — | — | |
| Cash ratio | 0.3× | 0.4× | 0.3× | 1.0× | 1.0× | 6.0× | 6.0× | +0.0% | |
| Asset turnover | 3.2× | 2.0× | 2.3× | 1.9× | 0.9× | 0.1× | — | — | |
| Inventory turnover | 4.2× | 4.8× | 3.7× | 3.5× | 4.5× | — | — | — | |
| Receivables turnover | 29.6× | 9.6× | 10.2× | 9.6× | 8.9× | — | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | −16.6% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.