| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 41.7% | 38.1% | 31.2% | 32.7% | 40.6% | 38.6% | — | — | |
| Operating margin | −0.6% | −5.8% | −8.7% | −4.0% | 3.9% | 8.6% | 8.6% | +0.0 pts | |
| Net margin | −1.0% | −7.0% | −10.0% | −4.4% | 4.8% | 12.6% | 12.6% | +0.0 pts | |
| EBITDA margin | 6.0% | 1.4% | −2.6% | 5.4% | 13.7% | 15.6% | — | — | |
| Return on equity | −0.8% | −4.1% | −5.8% | −3.5% | 4.4% | 11.5% | 11.5% | +0.0 pts | |
| Return on assets | −0.7% | −3.8% | −5.3% | −2.3% | 3.0% | 7.8% | 7.8% | +0.0 pts | |
| Return on capital employed | −0.5% | −3.4% | −5.0% | −2.2% | 2.6% | 5.6% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.4× | 0.4× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 1.9% | 0.9% | 0.5% | 29.0% | 26.9% | 31.5% | — | — | |
| Interest coverage | −1.6× | −8.6× | −10.0× | −2.2× | 3.1× | 6.7× | — | — | |
| Current ratio | 3.3× | 2.6× | 2.9× | 4.8× | 4.4× | 5.5× | 5.5× | +0.0% | |
| Quick ratio | 2.7× | 1.9× | 2.3× | 4.1× | 3.6× | 4.6× | — | — | |
| Cash ratio | 2.0× | 1.2× | 1.5× | 3.3× | 2.7× | 3.5× | 3.5× | +0.0% | |
| Asset turnover | 0.7× | 0.5× | 0.5× | 0.5× | 0.6× | 0.6× | — | — | |
| Inventory turnover | 9.7× | 7.4× | 7.0× | 8.2× | 7.2× | 8.8× | — | — | |
| Receivables turnover | 17.3× | 12.2× | 10.3× | 13.5× | 14.3× | 17.3× | — | — | |
| 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.