| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 7.4% | −1.7% | 5.1% | 11.3% | 16.0% | 11.0% | — | — | |
| Operating margin | 4.2% | −4.9% | −0.1% | 7.0% | 10.6% | 7.4% | 7.4% | +0.0 pts | |
| Net margin | 2.0% | −7.4% | −4.0% | 1.1% | 5.9% | 3.9% | 3.9% | +0.0 pts | |
| EBITDA margin | 19.9% | 8.8% | 13.2% | 19.0% | 21.4% | 17.7% | — | — | |
| Return on equity | 1.8% | −7.9% | −4.5% | 1.5% | 8.4% | 5.3% | 5.3% | +0.0 pts | |
| Return on assets | 1.0% | −3.5% | −2.0% | 0.7% | 4.3% | 2.8% | 2.8% | +0.0 pts | |
| Return on capital employed | 2.6% | −3.1% | −0.1% | 6.4% | 10.8% | 7.9% | — | — | |
| Debt / equity | 0.4× | 0.7× | 0.7× | 0.6× | 0.5× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 23.6% | 32.5% | 31.0% | 27.0% | 23.1% | 18.9% | — | — | |
| Interest coverage | 2.2× | −2.9× | −0.0× | 1.8× | 3.5× | 3.0× | — | — | |
| Current ratio | 1.4× | 1.5× | 1.0× | 1.0× | 1.1× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 1.2× | 1.2× | 0.8× | 0.8× | 0.9× | 0.9× | — | — | |
| Cash ratio | 0.2× | 0.5× | 0.1× | 0.1× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.5× | 0.5× | 0.5× | 0.6× | 0.7× | 0.7× | — | — | |
| Inventory turnover | 8.2× | 9.5× | 7.8× | 10.3× | 11.3× | 12.4× | — | — | |
| Receivables turnover | 2.8× | 2.8× | 2.7× | 3.2× | 4.1× | 3.4× | — | — | |
| 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.