| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 31.5% | 36.7% | 35.8% | 36.1% | 36.5% | 37.6% | — | — | |
| Operating margin | 4.6% | 7.3% | −4.3% | 8.5% | 8.9% | 14.0% | 14.0% | +0.0 pts | |
| Net margin | 4.6% | 0.5% | −5.9% | −3.5% | −4.2% | 2.4% | 2.4% | +0.0 pts | |
| EBITDA margin | 17.3% | 19.2% | 19.9% | 20.9% | 15.7% | 20.0% | — | — | |
| Return on equity | 30.0% | 2.9% | −43.6% | −424.6% | 107.0% | −101.8% | 1,208.4% | +1310.2 pts | |
| Return on assets | 2.3% | 0.3% | −3.4% | −2.4% | −3.3% | 2.0% | 2.0% | +0.0 pts | |
| Return on capital employed | 2.7% | 4.7% | −3.1% | 7.8% | 10.5% | 15.1% | — | — | |
| Debt / equity | 9.9× | 8.0× | 9.5× | 139.0× | −23.7× | −38.7× | 458.9× | +1287.2% | |
| Debt / assets | 74.9% | 73.0% | 74.9% | 79.2% | 74.1% | 74.4% | — | — | |
| Interest coverage | 0.6× | 1.1× | −0.6× | 1.0× | 1.0× | 1.8× | — | — | |
| Current ratio | 2.3× | 2.2× | 1.9× | 1.6× | 1.4× | 2.2× | 2.2× | +0.0% | |
| Quick ratio | 1.6× | 1.5× | 1.2× | 0.9× | 0.9× | 1.5× | — | — | |
| Cash ratio | 0.5× | 0.4× | 0.0× | 0.1× | 0.1× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.5× | 0.5× | 0.6× | 0.7× | 0.8× | 0.8× | — | — | |
| Inventory turnover | 2.8× | 2.7× | 2.7× | 2.6× | 2.9× | 3.1× | — | — | |
| Receivables turnover | 3.1× | 3.0× | 3.0× | 3.7× | 3.6× | 3.2× | — | — | |
| 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.