| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 24.5% | 19.6% | 18.2% | 19.6% | 9.8% | 15.8% | — | — | |
| Operating margin | 8.9% | 5.3% | 3.9% | −0.9% | −3.9% | 7.2% | 7.2% | +0.0 pts | |
| Net margin | 40.6% | 4.4% | 0.3% | −2.1% | −2.8% | 1.1% | 1.1% | +0.0 pts | |
| EBITDA margin | 52.3% | 8.2% | 4.3% | −0.5% | −2.2% | 6.0% | — | — | |
| Return on equity | 125.7% | 12.2% | 1.1% | −7.5% | −13.5% | 4.3% | 2.2% | −2.1 pts | |
| Return on assets | 31.8% | 3.4% | 0.3% | −2.2% | −3.4% | 1.2% | 1.2% | +0.0 pts | |
| Return on capital employed | 7.9% | 5.1% | 4.4% | −1.1% | −6.2% | 8.7% | — | — | |
| Debt / equity | 1.0× | 0.8× | 0.7× | 0.6× | 0.8× | 0.6× | 0.3× | −49.6% | |
| Debt / assets | 26.2% | 22.9% | 19.0% | 18.1% | 19.8% | 15.8% | — | — | |
| Interest coverage | 1.4× | 3.2× | 3.2× | −0.5× | −1.8× | 2.2× | — | — | |
| Current ratio | 2.6× | 1.8× | 2.1× | 1.9× | 1.4× | 1.8× | 1.8× | +0.0% | |
| Quick ratio | 1.5× | 1.1× | 1.1× | 0.7× | 0.7× | 0.6× | — | — | |
| Cash ratio | 0.8× | 0.5× | 0.5× | 0.2× | 0.3× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.8× | 0.8× | 0.9× | 1.0× | 1.2× | 1.0× | — | — | |
| Inventory turnover | 4.7× | 4.7× | 4.8× | 3.8× | 6.1× | 4.6× | — | — | |
| Receivables turnover | 34.4× | 15.4× | 18.4× | 18.1× | 13.8× | 20.7× | — | — | |
| 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.