| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 35.0% | 29.5% | 22.4% | 21.0% | 30.9% | 25.8% | — | — | |
| Operating margin | 8.7% | 8.7% | −6.1% | −9.5% | 9.8% | 2.5% | 2.5% | +0.0 pts | |
| Net margin | 5.8% | 7.9% | −7.0% | −11.8% | 8.1% | 2.9% | 2.9% | +0.0 pts | |
| EBITDA margin | 10.8% | 13.5% | −4.5% | −7.5% | 11.6% | 5.9% | — | — | |
| Return on equity | 36.2% | 31.1% | −46.4% | −230.8% | 28.3% | 10.2% | 10.2% | +0.0 pts | |
| Return on assets | 7.3% | 8.2% | −7.8% | −13.4% | 8.5% | 3.6% | 3.6% | +0.0 pts | |
| Return on capital employed | 22.0% | 12.2% | −11.4% | −20.5% | 21.2% | 4.4% | — | — | |
| Debt / equity | 0.5× | 2.0× | 3.2× | 11.2× | 1.0× | 1.4× | 1.4× | +0.0% | |
| Debt / assets | 10.7% | 52.0% | 54.0% | 64.7% | 30.6% | 48.6% | — | — | |
| Interest coverage | 3.0× | 2.2× | −5.9× | −4.2× | 7.7× | 1.7× | — | — | |
| Current ratio | 1.3× | 1.6× | 1.2× | 1.0× | 1.1× | 2.1× | 2.1× | +0.0% | |
| Quick ratio | 0.7× | 0.7× | 0.6× | 0.4× | 0.4× | 0.7× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.3× | 1.0× | 1.1× | 1.1× | 1.0× | 1.2× | — | — | |
| Inventory turnover | 2.6× | 3.4× | 3.3× | 2.9× | 1.8× | 2.5× | — | — | |
| Receivables turnover | 5.8× | 7.5× | 7.9× | 10.8× | 10.8× | 9.1× | — | — | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
