| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 51.6% | 55.5% | 60.3% | 61.7% | 62.7% | 62.7% | — | — | |
| Operating margin | −97.6% | −1.7% | 7.3% | 6.8% | 6.8% | 7.9% | 7.9% | +0.0 pts | |
| Net margin | −98.1% | −9.8% | 0.8% | 0.7% | 0.8% | 1.4% | 1.4% | +0.0 pts | |
| EBITDA margin | −44.2% | −6.6% | 10.4% | 11.2% | 11.8% | 11.7% | — | — | |
| Return on equity | −299.5% | −40.3% | 6.5% | 3.7% | 4.4% | 10.4% | 9.7% | −0.7 pts | |
| Return on assets | −22.3% | −3.9% | 0.6% | 0.5% | 0.6% | 1.2% | 1.2% | +0.0 pts | |
| Return on capital employed | −27.7% | −0.9% | 7.5% | 7.0% | 7.0% | 9.0% | — | — | |
| Debt / equity | 10.9× | 7.8× | 7.4× | 4.7× | 5.1× | 6.0× | 5.6× | −7.1% | |
| Debt / assets | 81.1% | 74.6% | 70.7% | 67.8% | 68.4% | 70.3% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 1.5× | 0.0× | — | — | |
| Current ratio | 0.6× | 0.9× | 0.9× | 0.6× | 0.7× | 0.7× | 0.7× | +0.0% | |
| Quick ratio | 0.3× | 0.6× | 0.5× | 0.3× | 0.4× | 0.4× | — | — | |
| Cash ratio | 0.2× | 0.4× | 0.3× | 0.2× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.2× | 0.4× | 0.7× | 0.8× | 0.8× | 0.9× | — | — | |
| Inventory turnover | 1.9× | 2.5× | 2.9× | 4.6× | 4.0× | 4.4× | — | — | |
| Receivables turnover | 22.9× | 18.5× | 26.5× | 45.4× | 40.0× | 39.7× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 101.0% | 71.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.