| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 33.1% | 36.5% | 32.7% | 32.8% | 31.4% | 32.5% | — | — | |
| Operating margin | 7.8% | 17.4% | 2.7% | 2.3% | −4.0% | 0.8% | 0.8% | +0.0 pts | |
| Net margin | 5.3% | 10.2% | 0.2% | −0.2% | −19.0% | −12.3% | −9.9% | +2.4 pts | |
| EBITDA margin | 10.8% | 22.2% | 7.0% | 6.9% | 0.8% | 4.5% | — | — | |
| Return on equity | 8.0% | 11.3% | 0.2% | −0.2% | −23.7% | −23.7% | −19.4% | +4.3 pts | |
| Return on assets | 4.9% | 7.4% | 0.1% | −0.1% | −14.9% | −13.6% | −10.9% | +2.7 pts | |
| Return on capital employed | 10.5% | 18.0% | 2.5% | 2.1% | −4.5% | 1.4% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | +2.3% | |
| Debt / assets | 8.4% | 5.3% | 5.7% | 5.2% | 5.8% | 9.1% | — | — | |
| Interest coverage | 13.3× | 28.1× | 2.4× | 2.1× | −3.4× | 0.5× | — | — | |
| Current ratio | 2.0× | 2.3× | 2.2× | 2.3× | 2.1× | 1.9× | 1.9× | +0.0% | |
| Quick ratio | 1.5× | 1.8× | 1.6× | 1.5× | 1.4× | 1.2× | — | — | |
| Cash ratio | 0.8× | 1.1× | 0.7× | 0.7× | 0.6× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 0.9× | 0.7× | 0.7× | 0.7× | 0.8× | 1.1× | — | — | |
| Inventory turnover | 3.6× | 2.9× | 2.3× | 2.2× | 2.5× | 3.0× | — | — | |
| Receivables turnover | 6.0× | 5.2× | 4.2× | 4.8× | 4.5× | 4.6× | — | — | |
| Dividend payout | 0.0% | 0.0% | 1,762.3% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.