| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 23.3% | 27.0% | 16.2% | 15.7% | 21.3% | 43.7% | — | — | |
| Operating margin | 9.7% | 10.3% | −1.7% | −6.2% | 11.4% | 37.7% | 37.7% | +0.0 pts | |
| Net margin | −1.4% | 4.3% | −5.2% | −11.7% | 3.8% | 22.6% | 22.6% | +0.0 pts | |
| EBITDA margin | 29.4% | 27.3% | 19.9% | 17.2% | 33.7% | 48.2% | — | — | |
| Return on equity | −0.6% | 2.0% | −1.9% | −4.3% | 1.8% | 12.4% | 12.4% | +0.0 pts | |
| Return on assets | −0.4% | 1.3% | −1.3% | −2.8% | 1.2% | 9.0% | 9.0% | +0.0 pts | |
| Return on capital employed | 2.6% | 3.2% | −0.5% | −1.6% | 3.8% | 16.1% | — | — | |
| Debt / equity | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 19.8% | 19.8% | 18.0% | 22.0% | 18.5% | 7.7% | — | — | |
| Interest coverage | 1.4× | 2.0× | −0.3× | −1.0× | 2.1× | 12.9× | — | — | |
| Current ratio | 1.9× | 2.1× | 1.5× | 1.7× | 1.1× | 2.7× | 2.7× | +0.0% | |
| Quick ratio | 1.3× | 1.7× | 1.0× | 1.1× | 0.6× | 2.2× | — | — | |
| Cash ratio | 0.9× | 1.3× | 0.6× | 0.7× | 0.1× | 1.0× | 1.0× | +0.0% | |
| Asset turnover | 0.3× | 0.3× | 0.2× | 0.2× | 0.3× | 0.4× | — | — | |
| Inventory turnover | 5.5× | 8.7× | 6.6× | 6.5× | 7.0× | 7.0× | — | — | |
| Receivables turnover | 17.7× | 18.1× | 12.9× | 21.7× | 19.0× | 7.6× | — | — | |
| Dividend payout | −96.8% | 58.9% | −34.6% | −18.7% | 70.8% | 3.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.