| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 61.1% | 61.5% | 61.2% | 61.2% | 59.6% | 59.7% | — | — | |
| Operating margin | −2.1% | −19.3% | 7.8% | 10.2% | 2.8% | −2.2% | −2.2% | +0.0 pts | |
| Net margin | −0.3% | −7.0% | 12.4% | 11.3% | 18.1% | 4.5% | 4.5% | +0.0 pts | |
| EBITDA margin | 0.9% | −13.6% | 19.1% | 11.7% | 21.0% | 7.1% | — | — | |
| Return on equity | −0.2% | −5.7% | 11.6% | 10.9% | 16.2% | 3.9% | 3.9% | +0.0 pts | |
| Return on assets | −0.1% | −3.6% | 5.2% | 5.2% | 8.4% | 1.8% | 1.8% | +0.0 pts | |
| Return on capital employed | −1.3% | −13.1% | 4.1% | 6.0% | 2.1% | −1.1% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.6× | 0.4× | 0.6× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 0.0% | 1.2% | 24.9% | 20.8% | 31.3% | 27.3% | — | — | |
| Interest coverage | −141.5× | 0.0× | 0.0× | 22.8× | 8.2× | −0.7× | — | — | |
| Current ratio | 3.8× | 2.7× | 3.0× | 3.1× | 1.4× | 2.5× | 2.5× | +0.0% | |
| Quick ratio | 3.5× | 2.4× | 2.7× | 2.8× | 1.2× | 2.3× | — | — | |
| Cash ratio | 0.6× | 0.9× | 0.6× | 0.8× | 0.3× | 0.8× | 0.8× | +0.0% | |
| Asset turnover | 0.5× | 0.5× | 0.4× | 0.5× | 0.5× | 0.4× | — | — | |
| Inventory turnover | 2.9× | 3.1× | 2.3× | 2.2× | 3.2× | 3.3× | — | — | |
| Receivables turnover | 2.3× | 1.7× | 2.1× | 2.2× | 2.3× | 2.9× | — | — | |
| 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.