| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | −5.2% | 14.2% | 18.6% | 93.4% | 21.4% | 12.0% | — | — | |
| Operating margin | −13.8% | 3.1% | 7.5% | 10.0% | 9.6% | 11.1% | 11.1% | +0.0 pts | |
| Net margin | −16.1% | 2.0% | 4.0% | 4.2% | 4.5% | 4.8% | 4.8% | +0.0 pts | |
| EBITDA margin | 4.2% | 22.1% | 16.7% | 14.5% | 18.0% | 18.4% | — | — | |
| Return on equity | −23.9% | 4.5% | 12.8% | 13.6% | 16.0% | 17.1% | 13.0% | −4.1 pts | |
| Return on assets | −3.2% | 0.5% | 1.8% | 2.0% | 2.4% | 2.5% | 2.5% | +0.0 pts | |
| Return on capital employed | −3.8% | 1.1% | 5.0% | 7.4% | 8.1% | 9.8% | — | — | |
| Debt / equity | 4.6× | 5.0× | 3.9× | 3.5× | 3.4× | 3.4× | 2.6× | −24.2% | |
| Debt / assets | 62.3% | 58.5% | 54.2% | 50.8% | 50.4% | 50.2% | — | — | |
| Interest coverage | −2.2× | 0.7× | 2.4× | 2.4× | 2.4× | 4.1× | — | — | |
| Current ratio | 1.0× | 1.4× | 1.0× | 0.9× | 0.9× | 0.9× | 0.9× | +0.0% | |
| Quick ratio | 1.0× | 1.3× | 1.0× | 0.9× | 0.9× | 0.8× | — | — | |
| Cash ratio | 0.6× | 0.8× | 0.6× | 0.5× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.2× | 0.3× | 0.4× | 0.5× | 0.5× | 0.5× | — | — | |
| Inventory turnover | 15.3× | 16.4× | 23.1× | 1.5× | 24.3× | 27.8× | — | — | |
| Receivables turnover | 2.2× | 2.4× | 6.0× | 6.6× | 4.6× | 3.2× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 17.5% | 28.0% | 32.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.