| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 10.7% | 26.4% | 27.1% | 28.3% | 29.8% | 25.8% | — | — | |
| Operating margin | −17.4% | 2.1% | 2.4% | 5.1% | 1.9% | 1.3% | 1.3% | +0.0 pts | |
| Net margin | −9.4% | 0.9% | 0.4% | 0.9% | 1.3% | 4.5% | 4.5% | +0.0 pts | |
| EBITDA margin | −8.2% | 4.8% | 5.9% | 8.2% | 5.9% | 11.3% | — | — | |
| Return on equity | −21.2% | 2.1% | 0.9% | 2.3% | 2.5% | 7.8% | 7.8% | +0.0 pts | |
| Return on assets | −11.2% | 1.0% | 0.4% | 1.1% | 1.4% | 4.6% | 4.6% | +0.0 pts | |
| Return on capital employed | −30.9% | 4.0% | 4.1% | 10.2% | 3.2% | 1.8% | — | — | |
| Debt / equity | 0.5× | 0.7× | 0.7× | 0.7× | 0.4× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 27.6% | 33.7% | 30.9% | 33.4% | 22.5% | 28.5% | — | — | |
| Interest coverage | −12.8× | 1.7× | 1.5× | 2.6× | 0.8× | 0.8× | — | — | |
| Current ratio | 1.7× | 1.6× | 1.5× | 1.6× | 2.0× | 2.3× | 2.3× | +0.0% | |
| Quick ratio | 0.4× | 0.4× | 0.4× | 0.4× | 0.4× | 0.5× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.2× | 1.2× | 1.1× | 1.2× | 1.2× | 1.0× | — | — | |
| Inventory turnover | 2.6× | 2.0× | 1.8× | 2.0× | 1.7× | 1.5× | — | — | |
| Receivables turnover | 9.1× | 8.8× | 9.4× | 8.1× | 9.5× | 8.9× | — | — | |
| 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.