| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 7.1% | 14.0% | 18.4% | 21.4% | 22.7% | 20.2% | — | — | |
| Operating margin | −39.8% | −2.4% | 3.6% | 7.6% | 9.9% | 6.5% | 6.5% | +0.0 pts | |
| Net margin | −41.7% | −4.5% | 2.1% | 11.6% | 7.2% | 1.7% | 1.7% | +0.0 pts | |
| EBITDA margin | −38.5% | 2.8% | 8.5% | 11.7% | 14.3% | 9.4% | — | — | |
| Return on equity | −48.8% | −5.0% | 3.0% | 16.1% | 10.0% | 2.3% | 2.3% | −0.0 pts | |
| Return on assets | −25.6% | −2.6% | 1.5% | 8.8% | 5.6% | 1.3% | 1.3% | +0.0 pts | |
| Return on capital employed | −30.1% | −1.8% | 3.4% | 7.3% | 9.7% | 6.3% | — | — | |
| Debt / equity | 0.5× | 0.5× | 0.5× | 0.4× | 0.4× | 0.4× | 0.4× | −0.9% | |
| Debt / assets | 25.7% | 25.0% | 23.3% | 21.0% | 21.0% | 20.7% | — | — | |
| Interest coverage | −28.9× | −1.7× | 3.4× | 7.4× | 9.6× | 6.4× | — | — | |
| Current ratio | 2.8× | 2.6× | 2.3× | 2.4× | 2.5× | 2.4× | 2.4× | +0.0% | |
| Quick ratio | 2.0× | 1.9× | 1.5× | 1.5× | 1.6× | 1.7× | — | — | |
| Cash ratio | 0.9× | 0.8× | 0.4× | 0.3× | 0.5× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 0.6× | 0.6× | 0.7× | 0.8× | 0.8× | 0.8× | — | — | |
| Inventory turnover | 4.0× | 3.6× | 3.3× | 3.1× | 3.6× | 3.9× | — | — | |
| Receivables turnover | 3.2× | 3.1× | 3.0× | 3.2× | 3.7× | 3.8× | — | — | |
| Dividend payout | −0.7% | −8.0% | 50.3% | 8.0% | 17.0% | 131.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
