| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 19.3% | 18.4% | 17.2% | 17.4% | 17.3% | 14.9% | — | — | |
| Operating margin | 0.8% | 2.9% | 0.5% | 1.0% | −1.5% | −0.1% | −0.1% | +0.0 pts | |
| Net margin | 1.0% | 1.1% | −2.1% | −2.5% | −5.2% | −6.1% | −6.1% | +0.0 pts | |
| EBITDA margin | 3.0% | 5.9% | 5.1% | 5.0% | 4.0% | −0.0% | — | — | |
| Return on equity | 1.5% | 2.3% | −8.5% | −11.0% | −27.8% | −38.0% | −38.0% | +0.0 pts | |
| Return on assets | 1.0% | 1.0% | −3.3% | −4.1% | −8.6% | −10.6% | −10.6% | +0.0 pts | |
| Return on capital employed | 0.9% | 3.3% | 1.0% | 2.1% | −3.4% | −0.3% | — | — | |
| Debt / equity | 0.2× | 0.9× | 1.0× | 1.0× | 1.5× | 1.6× | 1.6× | +0.0% | |
| Debt / assets | 16.4% | 37.4% | 40.7% | 38.1% | 45.1% | 44.7% | — | — | |
| Interest coverage | 1.1× | 1.8× | 0.2× | 0.3× | −0.4× | −0.0× | — | — | |
| Current ratio | 1.5× | 1.3× | 1.5× | 1.3× | 1.7× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 1.5× | 1.3× | 1.5× | 1.3× | 1.7× | 1.3× | — | — | |
| Cash ratio | 0.4× | 0.2× | 0.3× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.0× | 0.9× | 1.6× | 1.6× | 1.6× | 1.7× | — | — | |
| Receivables turnover | 5.7× | 3.9× | 6.2× | 5.0× | 4.6× | 5.1× | — | — | |
| 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.