| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 30.5% | 29.5% | 32.8% | 33.0% | 15.4% | — | — | |
| Operating margin | 2.4% | −6.0% | −7.5% | 6.8% | 4.7% | 4.7% | +0.0 pts | |
| Net margin | −4.1% | −1.3% | −1.4% | −12.4% | −1.8% | −1.8% | +0.0 pts | |
| EBITDA margin | 17.1% | 19.8% | 23.2% | 10.2% | 19.6% | — | — | |
| Return on equity | −3.5% | −1.2% | −1.5% | −7.7% | −1.2% | −1.1% | +0.1 pts | |
| Return on assets | −0.9% | −0.3% | −0.4% | −3.6% | −0.5% | −0.5% | +0.0 pts | |
| Return on capital employed | 0.6% | −1.7% | −2.3% | 2.1% | 1.4% | — | — | |
| Debt / equity | 2.2× | 2.1× | 2.2× | 0.8× | 1.0× | 0.9× | −10.8% | |
| Debt / assets | 58.5% | 57.6% | 58.6% | 36.9% | 45.1% | — | — | |
| Interest coverage | 0.4× | −0.8× | −0.7× | 0.7× | 0.9× | — | — | |
| Current ratio | 1.2× | 1.1× | 0.9× | 0.9× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 1.0× | 1.0× | 0.8× | 0.7× | 0.7× | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.0× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.2× | 0.3× | 0.3× | 0.3× | 0.3× | — | — | |
| Inventory turnover | 17.8× | 22.1× | 21.0× | 19.1× | 31.2× | — | — | |
| Receivables turnover | 5.3× | 5.3× | 5.9× | 6.5× | 6.0× | — | — | |
| Dividend payout | −96.8% | −285.7% | −59.7% | −35.2% | −548.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.