| Ratio | FY2021 | FY2023 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 29.0% | 40.7% | 35.6% | 36.3% | 36.7% | 36.4% | — | — | |
| Operating margin | −1.9% | 12.8% | 7.5% | 4.0% | 5.0% | 4.1% | 4.1% | +0.0 pts | |
| Net margin | −1.3% | 9.5% | 5.5% | 1.8% | 2.6% | 2.5% | 2.9% | +0.4 pts | |
| EBITDA margin | 4.2% | 17.3% | 11.8% | 8.6% | 9.1% | 7.9% | — | — | |
| Return on equity | −8.1% | 251.4% | 90.9% | 26.1% | 25.8% | 18.8% | 20.8% | +2.0 pts | |
| Return on assets | −1.7% | 14.9% | 7.4% | 2.4% | 3.6% | 3.2% | 3.8% | +0.6 pts | |
| Return on capital employed | −3.8% | 32.9% | 15.3% | 8.2% | 9.8% | 7.7% | — | — | |
| Debt / equity | 0.1× | 3.8× | 7.3× | 6.5× | 4.2× | 3.3× | 3.1× | −5.9% | |
| Debt / assets | 2.3% | 22.6% | 59.1% | 58.8% | 59.5% | 56.8% | — | — | |
| Interest coverage | −16.8× | 32.2× | 8.0× | 2.5× | 3.6× | 3.9× | — | — | |
| Current ratio | 0.8× | 1.0× | 1.1× | 0.9× | 1.0× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 0.3× | 0.4× | 0.4× | 0.3× | 0.4× | 0.5× | — | — | |
| Cash ratio | 0.2× | 0.3× | 0.3× | 0.2× | 0.2× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 1.3× | 1.6× | 1.3× | 1.3× | 1.4× | 1.3× | — | — | |
| Inventory turnover | 5.5× | 4.2× | 3.9× | 4.0× | 4.1× | 3.9× | — | — | |
| Receivables turnover | 44.7× | 41.9× | 45.0× | 40.7× | 39.2× | 35.2× | — | — | |
| Dividend payout | — | — | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.