| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 28.8% | 40.1% | 38.0% | 39.3% | 39.1% | 38.7% | — | — | |
| Operating margin | −75.1% | −9.0% | 1.2% | 4.7% | 2.2% | 2.9% | 2.9% | +0.0 pts | |
| Net margin | −52.5% | −9.4% | −1.8% | 2.0% | −1.1% | 1.7% | 1.7% | +0.0 pts | |
| EBITDA margin | −44.0% | 6.9% | 11.9% | 13.9% | 9.3% | 11.9% | — | — | |
| Return on equity | −25.0% | −9.5% | −2.6% | 3.1% | −1.7% | 2.8% | 2.8% | +0.0 pts | |
| Return on assets | −10.0% | −3.6% | −1.1% | 1.4% | −0.7% | 1.3% | 1.3% | +0.0 pts | |
| Return on capital employed | −17.2% | −4.3% | 0.9% | 3.8% | 1.9% | 2.5% | — | — | |
| Debt / equity | 1.1× | 1.1× | 0.9× | 0.8× | 0.8× | 0.7× | 0.7× | +0.0% | |
| Debt / assets | 44.9% | 43.3% | 38.3% | 35.6% | 33.8% | 33.1% | — | — | |
| Interest coverage | −11.0× | −2.2× | 0.5× | 2.7× | 1.5× | 1.9× | — | — | |
| Current ratio | 0.3× | 0.5× | 0.4× | 0.7× | 0.6× | 0.4× | 0.4× | +0.0% | |
| Quick ratio | 0.3× | 0.4× | 0.4× | 0.6× | 0.5× | 0.4× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.1× | 0.3× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.2× | 0.4× | 0.6× | 0.7× | 0.7× | 0.7× | — | — | |
| Inventory turnover | 49.3× | 55.9× | 74.2× | 74.9× | 64.3× | — | — | — | |
| Receivables turnover | 586.9× | 8.2× | 31.6× | 37.0× | 34.3× | 39.7× | — | — | |
| Dividend payout | −4.1% | 0.0% | −25.7% | 50.4% | −112.8% | 72.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.