| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 13.7% | 13.5% | 14.0% | 12.1% | 17.4% | 18.0% | — | — | |
| Operating margin | −0.4% | −2.3% | −0.8% | −6.9% | 2.9% | 4.3% | 4.3% | +0.0 pts | |
| Net margin | −3.9% | −4.2% | −4.3% | −6.4% | 0.4% | 1.6% | 2.7% | +1.1 pts | |
| EBITDA margin | 1.9% | 0.7% | 1.5% | 0.1% | 4.0% | 7.4% | — | — | |
| Return on equity | −11.8% | −15.5% | −22.0% | −65.9% | 5.6% | 18.4% | 24.3% | +5.8 pts | |
| Return on assets | −2.5% | −2.6% | −2.9% | −4.9% | 0.4% | 1.7% | 2.8% | +1.1 pts | |
| Return on capital employed | −0.7% | −5.6% | −2.7% | −34.5% | 17.2% | 20.8% | — | — | |
| Debt / equity | 2.1× | 2.6× | 3.8× | 5.2× | 4.5× | 4.1× | 3.2× | −21.0% | |
| Debt / assets | 46.1% | 44.6% | 49.3% | 38.8% | 36.0% | 37.8% | — | — | |
| Interest coverage | −0.2× | −1.6× | −0.3× | −1.7× | 1.0× | 1.6× | — | — | |
| Current ratio | 1.1× | 1.0× | 1.0× | 1.0× | 1.0× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 0.7× | 0.7× | 0.7× | 0.7× | 0.7× | 0.7× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.6× | 0.6× | 0.7× | 0.8× | 1.0× | 1.0× | — | — | |
| Inventory turnover | 2.5× | 2.1× | 2.0× | 3.0× | 3.5× | 3.3× | — | — | |
| Receivables turnover | 1.4× | 1.4× | 1.5× | 1.8× | 2.2× | 2.4× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.