| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 10.8% | 10.9% | 12.9% | 19.6% | 13.6% | 3.8% | — | — | |
| Operating margin | −5.8% | 1.9% | 6.7% | 12.3% | −18.3% | 20.8% | 20.8% | +0.0 pts | |
| Net margin | −6.6% | 0.1% | 4.5% | 9.1% | −14.6% | 13.7% | 13.7% | +0.0 pts | |
| EBITDA margin | −2.5% | 4.1% | 8.6% | 14.2% | −15.4% | 23.5% | — | — | |
| Return on equity | −24.1% | 0.4% | 28.2% | 42.1% | −150.4% | 57.6% | 57.4% | −0.1 pts | |
| Return on assets | −8.3% | 0.1% | 9.3% | 17.0% | −20.1% | 18.1% | 18.1% | +0.0 pts | |
| Return on capital employed | −9.1% | 4.0% | 19.5% | 30.9% | −32.3% | 37.0% | — | — | |
| Debt / equity | 1.1× | 1.4× | 1.1× | 0.8× | 2.3× | 1.2× | 1.2× | −0.3% | |
| Debt / assets | 38.9% | 39.0% | 34.8% | 31.5% | 30.7% | 37.8% | — | — | |
| Interest coverage | −3.5× | 1.5× | 8.1× | 15.7× | −17.9× | 15.1× | — | — | |
| Current ratio | 2.3× | 1.8× | 1.7× | 1.9× | 1.9× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 1.6× | 1.0× | 1.0× | 1.2× | 1.1× | 0.8× | — | — | |
| Cash ratio | 0.9× | 0.2× | 0.2× | 0.5× | 0.4× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.3× | 1.6× | 2.1× | 1.9× | 1.4× | 1.3× | — | — | |
| Inventory turnover | 8.1× | 6.8× | 8.9× | 7.6× | 6.5× | 8.2× | — | — | |
| Receivables turnover | 12.4× | 9.6× | 9.7× | 13.0× | 12.6× | 11.7× | — | — | |
| Dividend payout | −17.8% | 1,411.9% | 14.3% | 6.9% | −5.2% | 6.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.