| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 21.4% | 23.9% | 25.7% | 24.7% | 20.2% | 18.5% | — | — | |
| Operating margin | −5.8% | 4.4% | 5.1% | 2.9% | −4.4% | −5.8% | −5.8% | +0.0 pts | |
| Net margin | −3.7% | 2.9% | 3.3% | 1.9% | −8.9% | −8.5% | −8.5% | +0.0 pts | |
| EBITDA margin | −3.6% | 6.1% | 6.3% | 4.9% | −3.1% | −5.3% | — | — | |
| Return on equity | −2.7% | 2.8% | 3.7% | 2.0% | −8.0% | −7.6% | −7.6% | +0.0 pts | |
| Return on assets | −2.1% | 2.0% | 2.7% | 1.5% | −6.2% | −5.7% | −5.7% | +0.0 pts | |
| Return on capital employed | −4.0% | 4.1% | 5.5% | 2.8% | −3.8% | −4.8% | — | — | |
| Debt / equity | 0.1× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 4.1% | 3.3% | 2.9% | 3.9% | 4.3% | 4.5% | — | — | |
| Interest coverage | −104.9× | 427.0× | 472.1× | 23.5× | −14.3× | −115.4× | — | — | |
| Current ratio | 5.0× | 3.6× | 3.7× | 4.5× | 4.8× | 4.3× | 4.3× | +0.0% | |
| Quick ratio | 2.0× | 1.7× | 1.5× | 1.6× | 1.6× | 1.6× | — | — | |
| Cash ratio | 1.1× | 1.0× | 0.9× | 0.8× | 0.7× | 0.9× | 0.9× | +0.0% | |
| Asset turnover | 0.6× | 0.7× | 0.8× | 0.8× | 0.7× | 0.7× | — | — | |
| Inventory turnover | 0.9× | 1.2× | 1.2× | 1.1× | 1.0× | 1.0× | — | — | |
| Receivables turnover | 6.2× | 5.5× | 6.5× | 5.7× | 5.1× | 6.4× | — | — | |
| Dividend payout | −54.7% | 54.3% | 47.7% | 94.4% | −12.6% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.