| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | −38.2% | −1.0% | 14.3% | 18.7% | 17.7% | 19.0% | — | — | |
| Operating margin | −48.4% | −8.8% | 7.0% | 10.8% | 9.7% | 9.2% | 9.2% | +0.0 pts | |
| Net margin | −72.4% | 0.9% | 2.6% | 7.9% | 5.6% | 7.9% | 7.9% | +0.0 pts | |
| EBITDA margin | −72.2% | 12.3% | 10.0% | 15.1% | 12.8% | 14.7% | — | — | |
| Return on equity | −807.4% | 7.2% | 20.0% | 41.5% | 22.6% | 24.1% | 24.1% | +0.0 pts | |
| Return on assets | −17.2% | 0.4% | 1.6% | 5.7% | 4.3% | 6.2% | 6.2% | +0.0 pts | |
| Return on capital employed | −14.8% | −4.5% | 6.5% | 11.5% | 11.1% | 10.9% | — | — | |
| Debt / equity | 23.2× | 8.9× | 4.7× | 2.5× | 1.5× | 1.0× | 1.0× | +0.0% | |
| Debt / assets | 49.4% | 43.5% | 38.2% | 33.6% | 28.2% | 25.0% | — | — | |
| Interest coverage | −8.9× | −2.1× | 3.4× | 7.5× | 8.0× | 8.6× | — | — | |
| Current ratio | 1.1× | 0.8× | 0.5× | 0.4× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Quick ratio | 1.0× | 0.7× | 0.4× | 0.3× | 0.3× | 0.3× | — | — | |
| Cash ratio | 0.5× | 0.4× | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.2× | 0.4× | 0.6× | 0.7× | 0.8× | 0.8× | — | — | |
| Inventory turnover | 32.3× | 27.5× | 30.4× | 35.9× | 35.5× | 32.1× | — | — | |
| Receivables turnover | 12.2× | 12.4× | 15.9× | 18.5× | 19.1× | 22.2× | — | — | |
| Dividend payout | −2.1% | 0.0% | 0.0% | 2.8% | 9.3% | 8.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.