| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 56.0% | 53.6% | 51.2% | 53.0% | 53.4% | 51.9% | — | — | |
| Operating margin | 4.5% | 7.9% | 6.0% | 4.2% | −4.5% | 6.4% | 6.4% | +0.0 pts | |
| Net margin | −4.1% | 4.7% | 3.6% | 1.2% | −5.2% | 2.0% | 2.0% | +0.0 pts | |
| EBITDA margin | 11.8% | 19.8% | 15.9% | 13.5% | 4.9% | 11.2% | — | — | |
| Return on equity | −56.6% | 42.7% | 33.9% | 13.8% | −233.4% | 77.5% | 77.5% | +0.0 pts | |
| Return on assets | −3.9% | 5.7% | 5.0% | 1.8% | −7.8% | 3.2% | 3.2% | +0.0 pts | |
| Return on capital employed | 7.6% | 15.2% | 12.6% | 10.3% | −12.1% | 17.7% | — | — | |
| Debt / equity | 9.2× | 4.5× | 3.9× | 4.1× | 18.1× | 14.3× | 14.3× | +0.0% | |
| Debt / assets | 63.0% | 59.2% | 56.9% | 54.2% | 60.3% | 59.0% | — | — | |
| Interest coverage | 2.2× | 4.3× | 3.7× | 2.4× | −2.1× | 2.6× | — | — | |
| Current ratio | 0.7× | 0.9× | 1.0× | 1.0× | 1.0× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 0.4× | 0.5× | 0.4× | 0.4× | 0.5× | 0.5× | — | — | |
| Cash ratio | 0.3× | 0.4× | 0.3× | 0.3× | 0.3× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.9× | 1.2× | 1.4× | 1.5× | 1.5× | 1.6× | — | — | |
| Inventory turnover | 2.9× | 3.2× | 3.1× | 3.4× | 3.1× | 3.5× | — | — | |
| Receivables turnover | 54.1× | 110.3× | 35.5× | 107.2× | 18.9× | 15.1× | — | — | |
| Dividend payout | −56.3% | 0.0% | 89.0% | 232.8% | −54.3% | 65.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.