| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 54.2% | 52.5% | 50.6% | 51.8% | 49.3% | 46.0% | — | — | |
| Operating margin | 7.1% | 0.5% | −4.6% | −10.1% | −30.5% | −0.6% | −0.6% | +0.0 pts | |
| Net margin | 5.2% | −0.2% | −4.3% | −9.4% | −41.3% | −11.8% | −11.8% | +0.0 pts | |
| EBITDA margin | 8.9% | 3.2% | −0.6% | −3.7% | −23.4% | 5.4% | — | — | |
| Return on equity | 19.2% | −0.9% | −18.9% | −49.3% | −8,369.2% | 187.7% | 187.7% | +0.0 pts | |
| Return on assets | 11.7% | −0.4% | −6.2% | −12.8% | −62.1% | −23.6% | −23.6% | +0.0 pts | |
| Return on capital employed | 25.3% | 1.8% | −9.3% | −19.8% | −90.4% | −3.4% | — | — | |
| Debt / equity | 0.0× | 0.3× | 1.2× | 1.6× | 62.3× | −3.8× | −3.8× | +0.0% | |
| Debt / assets | 2.4% | 15.2% | 37.8% | 41.6% | 46.2% | 48.0% | — | — | |
| Interest coverage | 413.7× | 5.9× | −7.3× | −6.9× | −10.8× | −0.2× | — | — | |
| Current ratio | 1.7× | 1.0× | 1.6× | 1.4× | 0.6× | 0.7× | 0.7× | +0.0% | |
| Quick ratio | 1.2× | 0.4× | 1.1× | 0.8× | 0.4× | 0.3× | — | — | |
| Cash ratio | 1.0× | 0.2× | 1.0× | 0.7× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 2.2× | 2.0× | 1.4× | 1.4× | 1.5× | 2.0× | — | — | |
| Inventory turnover | 5.5× | 3.4× | 4.9× | 3.4× | 5.5× | 4.7× | — | — | |
| Receivables turnover | 93.8× | 54.0× | 76.6× | 76.9× | 49.4× | 41.9× | — | — | |
| 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.
