| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 34.7% | 38.2% | 38.7% | 37.3% | 37.1% | 35.6% | — | — | |
| Operating margin | −7.3% | 4.7% | 5.4% | 2.8% | 1.7% | −0.8% | −0.8% | +0.0 pts | |
| Net margin | −4.4% | 9.8% | 5.1% | −3.2% | −2.1% | −6.9% | −5.5% | +1.4 pts | |
| EBITDA margin | −2.8% | 16.8% | 9.8% | 0.3% | 0.3% | −0.0% | — | — | |
| Return on equity | −12.8% | 25.6% | 15.5% | −11.8% | −8.8% | −35.0% | −28.5% | +6.5 pts | |
| Return on assets | −3.1% | 8.0% | 4.4% | −3.3% | −2.5% | −8.6% | −6.9% | +1.7 pts | |
| Return on capital employed | −6.3% | 4.8% | 5.6% | 3.5% | 2.4% | −1.2% | — | — | |
| Debt / equity | 2.8× | 1.8× | 2.2× | 2.1× | 2.2× | 2.6× | 2.7× | +1.9% | |
| Debt / assets | 66.0% | 56.6% | 61.4% | 60.7% | 61.4% | 64.2% | — | — | |
| Interest coverage | −5.5× | 5.0× | 8.3× | 4.2× | 5.0× | −3.2× | — | — | |
| Current ratio | 0.9× | 1.1× | 1.1× | 0.8× | 0.6× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 0.8× | 1.0× | 1.0× | 0.7× | 0.6× | 0.7× | — | — | |
| Cash ratio | 0.6× | 0.6× | 0.7× | 0.5× | 0.4× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 0.7× | 0.8× | 0.9× | 1.0× | 1.2× | 1.2× | — | — | |
| Inventory turnover | 27.2× | 23.2× | 30.4× | 37.5× | 50.4× | 53.0× | — | — | |
| Receivables turnover | 50.2× | 29.4× | 50.7× | 50.8× | 48.7× | 78.0× | — | — | |
| Dividend payout | −37.3% | 0.0% | 9.6% | −38.0% | −52.1% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.