| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 33.6% | 34.6% | 31.1% | 34.8% | 39.7% | 37.6% | — | — | |
| Operating margin | 3.3% | 14.7% | −7.2% | −7.0% | −1.9% | −7.1% | −7.1% | +0.0 pts | |
| Net margin | −2.8% | 11.1% | 8.5% | 3.6% | 6.4% | 0.0% | 1.2% | +1.2 pts | |
| EBITDA margin | 5.9% | 17.0% | 14.5% | 9.6% | 11.5% | 6.4% | — | — | |
| Return on equity | −2.4% | 10.1% | 9.9% | 4.4% | 7.6% | 0.0% | 1.3% | +1.3 pts | |
| Return on assets | −2.0% | 8.4% | 7.3% | 3.3% | 5.7% | 0.0% | 1.0% | +0.9 pts | |
| Return on capital employed | 2.6% | 12.6% | −7.7% | −7.7% | −2.1% | −7.6% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | −5.9% | |
| Debt / assets | 1.0% | 0.5% | 7.5% | 7.6% | 8.0% | 12.8% | — | — | |
| Interest coverage | 99.1× | 517.4× | −60.0× | −12.2× | −4.7× | −10.0× | — | — | |
| Current ratio | 5.4× | 4.0× | 2.4× | 2.4× | 2.3× | 1.9× | 1.9× | +0.0% | |
| Quick ratio | 3.6× | 2.7× | 1.4× | 1.6× | 1.5× | 1.2× | — | — | |
| Cash ratio | 1.1× | 0.9× | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.7× | 0.8× | 0.9× | 0.9× | 0.9× | 0.8× | — | — | |
| Inventory turnover | 2.9× | 3.3× | 3.1× | 4.0× | 3.6× | 3.4× | — | — | |
| Receivables turnover | 5.0× | 4.1× | 4.5× | 4.2× | 4.1× | 4.2× | — | — | |
| Dividend payout | −88.4% | 28.4% | 40.8% | 90.1% | 48.8% | 8,600.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.