| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 55.4% | 61.8% | 63.0% | 63.4% | 62.9% | 60.7% | — | — | |
| Operating margin | −8.5% | 14.5% | 15.5% | 5.2% | 7.8% | 2.0% | 2.0% | +0.0 pts | |
| Net margin | −12.8% | 11.5% | 11.7% | 3.9% | 6.1% | −1.9% | −1.9% | +0.0 pts | |
| EBITDA margin | −11.2% | 18.0% | 18.9% | 9.2% | 12.3% | 2.3% | — | — | |
| Return on equity | −23.6% | 25.9% | 29.8% | 10.8% | 14.9% | −5.4% | −5.4% | +0.0 pts | |
| Return on assets | −11.1% | 13.7% | 13.9% | 5.5% | 7.2% | −2.1% | −2.1% | +0.0 pts | |
| Return on capital employed | −9.5% | 22.6% | 23.8% | 9.4% | 11.4% | 2.8% | — | — | |
| Debt / equity | 0.7× | 0.5× | 0.7× | 0.6× | 0.7× | 1.1× | 1.1× | +0.0% | |
| Debt / assets | 34.8% | 27.2% | 34.8% | 30.7% | 34.8% | 43.0% | — | — | |
| Interest coverage | −31.3× | 175.3× | 71.8× | 13.4× | 48.2× | 4.3× | — | — | |
| Current ratio | 1.3× | 1.8× | 1.2× | 1.2× | 1.2× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 0.7× | 1.2× | 0.4× | 0.6× | 0.5× | 0.5× | — | — | |
| Cash ratio | 0.3× | 0.2× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.9× | 1.2× | 1.2× | 1.4× | 1.2× | 1.1× | — | — | |
| Inventory turnover | 2.7× | 3.7× | 2.4× | 3.6× | 3.4× | 3.5× | — | — | |
| Receivables turnover | 15.5× | 21.0× | 22.3× | 19.0× | 19.5× | 20.3× | — | — | |
| Dividend payout | −17.6% | 21.0% | 21.3% | 68.7% | 46.5% | −151.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.