| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 22.6% | 18.0% | 13.8% | 12.4% | 16.1% | 15.1% | — | — | |
| Operating margin | 9.1% | 7.2% | 1.7% | −1.7% | 3.4% | 3.9% | 3.9% | +0.0 pts | |
| Net margin | −10.0% | 7.0% | 3.7% | −18.5% | −10.8% | 4.6% | 4.6% | +0.0 pts | |
| EBITDA margin | 1.3% | 11.4% | 5.3% | −20.3% | 5.2% | 7.8% | — | — | |
| Return on equity | −69.2% | 31.3% | 14.1% | −68.0% | −35.7% | 15.5% | 15.5% | +0.0 pts | |
| Return on assets | −14.7% | 11.0% | 5.2% | −23.7% | −18.1% | 9.0% | 9.0% | +0.0 pts | |
| Return on capital employed | 18.4% | 16.9% | 3.4% | −4.9% | 7.7% | 10.4% | — | — | |
| Debt / equity | 1.4× | 0.5× | 0.8× | 1.0× | 0.4× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 29.3% | 16.8% | 28.0% | 35.5% | 21.7% | 13.0% | — | — | |
| Interest coverage | 26.7× | 17.7× | 3.2× | −0.8× | 4.4× | 7.0× | — | — | |
| Current ratio | 1.3× | 1.4× | 1.6× | 0.7× | 1.5× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 0.9× | 0.9× | 0.8× | 0.5× | 1.0× | 1.0× | — | — | |
| Cash ratio | 0.1× | 0.2× | 0.1× | 0.0× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.5× | 1.6× | 1.4× | 1.3× | 1.7× | 1.9× | — | — | |
| Inventory turnover | 8.8× | 7.7× | 5.1× | 10.1× | 9.8× | 9.4× | — | — | |
| Receivables turnover | 8.5× | 7.8× | 8.9× | 10.1× | 9.2× | 8.8× | — | — | |
| Dividend payout | −286.4% | 28.0% | 59.7% | −8.4% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
