| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 34.2% | 40.7% | 40.6% | 39.9% | 45.8% | 46.9% | — | — | |
| Operating margin | −3.8% | 1.7% | −5.7% | 8.3% | −3.6% | 18.2% | 18.2% | +0.0 pts | |
| Net margin | −8.9% | 0.4% | −6.9% | 3.7% | −6.5% | 10.4% | 10.4% | +0.0 pts | |
| EBITDA margin | 3.3% | 12.3% | 3.2% | 16.2% | 3.7% | 23.4% | — | — | |
| Return on equity | −7.8% | 0.3% | −6.5% | 3.1% | −6.3% | 9.7% | 9.7% | +0.0 pts | |
| Return on assets | −3.7% | 0.1% | −3.1% | 1.8% | −3.7% | 5.6% | 5.6% | +0.0 pts | |
| Return on capital employed | −1.7% | 0.7% | −3.0% | 4.4% | −2.3% | 11.5% | — | — | |
| Debt / equity | 0.6× | 0.6× | 0.6× | 0.4× | 0.3× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 30.4% | 28.5% | 27.9% | 19.9% | 19.4% | 23.0% | — | — | |
| Interest coverage | −1.0× | 0.4× | −1.9× | 2.9× | −1.1× | 5.6× | — | — | |
| Current ratio | 2.0× | 2.1× | 2.2× | 2.2× | 2.2× | 1.9× | 1.9× | +0.0% | |
| Quick ratio | 1.2× | 1.2× | 1.4× | 1.2× | 1.3× | 1.0× | — | — | |
| Cash ratio | 0.6× | 0.4× | 0.2× | 0.4× | 0.4× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.4× | 0.4× | 0.5× | 0.5× | 0.6× | 0.5× | — | — | |
| Inventory turnover | 3.0× | 2.9× | 2.4× | 2.6× | 2.6× | 2.2× | — | — | |
| Receivables turnover | 8.7× | 6.4× | 9.5× | 8.9× | 8.7× | 5.2× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | −39.3% | 41.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.