| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 36.4% | 43.9% | 43.9% | 24.8% | 27.3% | 29.3% | — | — | |
| Operating margin | −2.1% | 7.4% | 11.0% | 4.2% | 12.9% | 13.8% | 13.8% | +0.0 pts | |
| Net margin | −15.3% | 8.6% | 11.1% | 6.5% | 10.3% | 9.1% | 10.3% | +1.2 pts | |
| EBITDA margin | 7.5% | 19.3% | 22.6% | 18.7% | 23.2% | 22.9% | — | — | |
| Return on equity | −9.0% | 4.9% | 6.7% | 3.5% | 7.2% | 7.4% | 8.3% | +1.0 pts | |
| Return on assets | −6.8% | 3.7% | 5.0% | 3.0% | 4.3% | 4.6% | 5.2% | +0.6 pts | |
| Return on capital employed | −1.1% | 3.8% | 6.3% | 2.2% | 6.1% | 8.1% | — | — | |
| Debt / equity | 0.1× | 0.2× | 0.1× | 0.0× | 0.5× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 8.0% | 11.9% | 5.4% | 1.4% | 27.5% | 26.6% | — | — | |
| Interest coverage | 0.0× | 22.4× | 47.6× | 8.8× | 3.5× | 3.4× | — | — | |
| Current ratio | 1.7× | 1.8× | 1.8× | 3.3× | 2.6× | 2.1× | 2.1× | +0.0% | |
| Quick ratio | 1.1× | 1.2× | 1.4× | 2.4× | 1.7× | 1.4× | — | — | |
| Cash ratio | 0.4× | 0.5× | 0.4× | 1.1× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.4× | 0.4× | 0.5× | 0.5× | 0.4× | 0.5× | — | — | |
| Inventory turnover | 2.7× | 2.3× | 2.9× | 2.5× | 3.1× | 3.5× | — | — | |
| Receivables turnover | 5.3× | 3.7× | 4.4× | 3.6× | 3.1× | 3.4× | — | — | |
| Dividend payout | −100.7% | 1.2% | 62.2% | 0.0% | 0.0% | 19.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.