| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 51.6% | 51.3% | 51.1% | 52.9% | 54.4% | 56.3% | — | — | |
| Operating margin | −0.3% | 5.6% | 7.2% | −0.8% | −4.9% | 2.3% | 2.3% | +0.0 pts | |
| Net margin | −3.1% | 4.2% | 13.5% | −0.8% | −2.9% | 1.8% | 1.8% | +0.0 pts | |
| EBITDA margin | −1.0% | 8.7% | 9.1% | 2.0% | −1.3% | 5.3% | — | — | |
| Return on equity | −6.6% | 11.1% | 33.4% | −1.7% | −5.8% | 3.7% | 3.7% | +0.0 pts | |
| Return on assets | −2.6% | 4.3% | 16.1% | −0.9% | −2.8% | 1.9% | 1.9% | +0.0 pts | |
| Return on capital employed | −0.4% | 8.4% | 11.4% | −1.1% | −6.1% | 3.2% | — | — | |
| Debt / equity | 0.9× | 0.8× | 0.6× | 0.6× | 0.6× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 34.5% | 31.7% | 28.6% | 31.4% | 31.2% | 27.4% | — | — | |
| Interest coverage | 0.0× | 735.1× | 917.5× | −142.5× | −542.3× | 0.0× | — | — | |
| Current ratio | 1.4× | 1.3× | 1.9× | 2.0× | 1.9× | 1.9× | 1.9× | +0.0% | |
| Quick ratio | 0.9× | 0.8× | 1.1× | 1.2× | 1.2× | 1.1× | — | — | |
| Cash ratio | 0.4× | 0.3× | 0.6× | 0.7× | 0.5× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 0.8× | 1.0× | 1.2× | 1.1× | 1.0× | 1.0× | — | — | |
| Inventory turnover | 3.0× | 2.7× | 2.8× | 2.9× | 2.7× | 2.4× | — | — | |
| Receivables turnover | 10.6× | 21.0× | 24.1× | 23.9× | 18.9× | 19.4× | — | — | |
| Dividend payout | −43.6% | 42.6% | 30.9% | −188.6% | −68.6% | 113.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.