| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 10.0% | 27.6% | 23.3% | 24.7% | 22.0% | 18.5% | — | — | |
| Operating margin | −10.4% | 11.3% | 10.0% | 10.1% | 7.0% | 3.2% | 3.2% | +0.0 pts | |
| Net margin | −9.7% | 5.9% | 6.9% | 8.0% | 4.6% | 1.3% | 1.3% | +0.0 pts | |
| EBITDA margin | −4.2% | 24.9% | 19.7% | 20.3% | 18.1% | 15.7% | — | — | |
| Return on equity | −96.0% | 30.0% | 29.1% | 39.6% | 22.7% | 5.2% | 5.2% | +0.0 pts | |
| Return on assets | −11.1% | 7.2% | 10.7% | 13.4% | 7.4% | 2.1% | 2.1% | +0.0 pts | |
| Return on capital employed | −19.0% | 23.6% | 25.8% | 27.7% | 18.8% | 8.1% | — | — | |
| Debt / equity | 5.2× | 2.0× | 1.0× | 1.1× | 1.1× | 1.0× | 1.0× | +0.0% | |
| Debt / assets | 59.8% | 48.4% | 35.3% | 35.7% | 34.8% | 38.1% | — | — | |
| Interest coverage | −7.3× | 9.5× | 14.1× | 22.3× | 8.0× | 3.2× | — | — | |
| Current ratio | 1.0× | 1.2× | 1.5× | 1.4× | 1.2× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 0.4× | 0.6× | 0.7× | 0.5× | 0.2× | 0.3× | — | — | |
| Cash ratio | 0.3× | 0.5× | 0.6× | 0.4× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.1× | 1.2× | 1.5× | 1.7× | 1.6× | 1.6× | — | — | |
| Inventory turnover | 4.1× | 3.4× | 3.7× | 3.7× | 3.3× | 3.7× | — | — | |
| Receivables turnover | 210.6× | 58.2× | 41.4× | 146.0× | 118.2× | 32.9× | — | — | |
| Dividend payout | 0.0% | 0.0% | 11.5% | 62.1% | 108.4% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.