| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 22.9% | 21.9% | 21.1% | 21.5% | 15.2% | 19.6% | — | — | |
| Operating margin | 7.0% | 6.8% | −2.8% | −12.0% | −7.6% | −2.1% | −2.1% | +0.0 pts | |
| Net margin | 6.9% | 6.1% | −1.6% | −10.3% | −5.9% | −0.9% | −0.9% | +0.0 pts | |
| EBITDA margin | 10.1% | 10.1% | 2.4% | −5.0% | −2.7% | 1.4% | — | — | |
| Return on equity | 17.0% | 17.9% | −3.8% | −24.9% | −20.7% | −4.2% | −4.2% | +0.0 pts | |
| Return on assets | 9.1% | 9.3% | −1.9% | −12.4% | −7.4% | −1.3% | −1.3% | +0.0 pts | |
| Return on capital employed | 16.7% | 19.2% | −6.6% | −28.4% | −26.1% | −9.2% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.1× | 0.2× | 0.2× | 0.7× | 0.7× | +0.0% | |
| Debt / assets | 9.7% | 8.3% | 6.9% | 12.5% | 7.7% | 21.6% | — | — | |
| Interest coverage | 23.1× | 40.9× | −15.6× | −223.0× | −44.6× | −14.6× | — | — | |
| Current ratio | 1.9× | 1.7× | 1.7× | 1.6× | 1.3× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 1.7× | 1.4× | 1.3× | 1.3× | 0.9× | 0.9× | — | — | |
| Cash ratio | 0.3× | 0.2× | 0.4× | 0.8× | 0.4× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 1.3× | 1.5× | 1.2× | 1.2× | 1.3× | 1.4× | — | — | |
| Inventory turnover | 13.3× | 10.7× | 6.0× | 5.3× | 4.3× | 5.2× | — | — | |
| Receivables turnover | 21.6× | 13.0× | 7.4× | 11.1× | 24.9× | 14.4× | — | — | |
| 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.