| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | −14.7% | 15.4% | 27.6% | 28.4% | 24.5% | 25.2% | — | — | |
| Operating margin | −34.1% | −0.9% | 14.4% | 15.3% | −3.2% | 11.7% | 11.7% | +0.0 pts | |
| Net margin | −27.8% | −3.8% | 17.9% | 13.8% | −3.9% | 13.0% | 13.1% | +0.0 pts | |
| EBITDA margin | 26.6% | 23.4% | 40.0% | 35.7% | 22.3% | 32.8% | — | — | |
| Return on equity | −18.8% | −3.1% | 14.6% | 9.2% | −2.5% | 7.4% | 7.4% | −0.0 pts | |
| Return on assets | −11.0% | −1.7% | 8.1% | 5.7% | −1.6% | 5.2% | 5.2% | +0.0 pts | |
| Return on capital employed | −15.9% | −0.5% | 8.1% | 7.6% | −1.6% | 5.4% | — | — | |
| Debt / equity | 0.4× | 0.3× | 0.3× | 0.2× | 0.2× | 0.1× | 0.1× | −0.5% | |
| Debt / assets | 22.7% | 16.2% | 16.0% | 15.3% | 13.8% | 10.0% | — | — | |
| Interest coverage | −10.7× | −0.5× | 10.0× | 8.2× | −1.5× | 0.0× | — | — | |
| Current ratio | 1.6× | 1.7× | 1.7× | 2.0× | 2.1× | 2.6× | 2.6× | +0.0% | |
| Quick ratio | 1.1× | 1.3× | 1.3× | 1.6× | 1.6× | 2.0× | — | — | |
| Cash ratio | 0.5× | 0.9× | 0.7× | 0.8× | 0.7× | 0.8× | 0.8× | +0.0% | |
| Asset turnover | 0.4× | 0.4× | 0.5× | 0.4× | 0.4× | 0.4× | — | — | |
| Inventory turnover | 6.0× | 5.0× | 4.4× | 3.6× | 3.1× | 3.2× | — | — | |
| Receivables turnover | 5.0× | 5.5× | 5.8× | 5.4× | 4.8× | 4.5× | — | — | |
| 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.