| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 15.6% | 24.8% | 23.5% | 25.2% | 24.2% | 24.0% | — | — | |
| Operating margin | 1.8% | 12.3% | 10.6% | 3.4% | 8.4% | 6.7% | 6.7% | +0.0 pts | |
| Net margin | −1.5% | 7.3% | 6.2% | −1.4% | 3.8% | −1.5% | −1.5% | +0.0 pts | |
| EBITDA margin | 24.2% | 30.9% | 28.8% | 28.5% | 26.6% | 25.2% | — | — | |
| Return on equity | −3.0% | 15.3% | 13.2% | −3.5% | 9.6% | −4.1% | −4.1% | +0.0 pts | |
| Return on assets | −1.0% | 5.5% | 4.9% | −1.2% | 3.2% | −1.2% | −1.2% | +0.0 pts | |
| Return on capital employed | 2.1% | 11.6% | 10.3% | 3.6% | 8.6% | 8.3% | — | — | |
| Debt / equity | 1.3× | 1.2× | 1.2× | 1.3× | 1.4× | 1.8× | 1.8× | +0.0% | |
| Debt / assets | 43.8% | 43.5% | 43.5% | 43.9% | 47.6% | 51.6% | — | — | |
| Interest coverage | 0.7× | 5.8× | 4.6× | 1.3× | 3.1× | 2.3× | — | — | |
| Current ratio | 0.5× | 1.0× | 1.2× | 1.0× | 1.2× | 0.6× | 0.6× | +0.0% | |
| Quick ratio | 0.5× | 0.9× | 1.1× | 0.9× | 1.0× | 0.6× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.7× | 0.8× | 0.8× | 0.8× | 0.8× | 0.8× | — | — | |
| Inventory turnover | 35.4× | 33.2× | 31.9× | 28.9× | 29.0× | 38.9× | — | — | |
| Receivables turnover | 4.6× | 4.6× | 4.5× | 5.1× | 5.3× | 4.9× | — | — | |
| Dividend payout | −188.5% | 55.0% | 62.9% | −283.4% | 106.6% | −287.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.