| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 17.7% | 27.1% | 22.3% | 27.2% | 27.0% | 20.6% | — | — | |
| Operating margin | 2.8% | 1.5% | −3.6% | −3.2% | 2.7% | 0.4% | 0.4% | +0.0 pts | |
| Net margin | 2.0% | 0.8% | −3.5% | −4.0% | 2.2% | −0.1% | −0.1% | +0.0 pts | |
| EBITDA margin | 7.4% | 4.9% | −1.0% | −0.9% | 5.8% | 2.5% | — | — | |
| Return on equity | 4.6% | 2.2% | −12.5% | −13.0% | 9.2% | −0.6% | −0.6% | +0.0 pts | |
| Return on assets | 2.0% | 0.9% | −4.6% | −4.6% | 3.3% | −0.1% | −0.1% | +0.0 pts | |
| Return on capital employed | 5.2% | 3.7% | −11.0% | −9.3% | 10.1% | 1.7% | — | — | |
| Debt / equity | 0.1× | 0.2× | 0.3× | 0.1× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 5.4% | 6.3% | 10.8% | 2.9% | 2.3% | 4.3% | — | — | |
| Interest coverage | 3.5× | 3.5× | −11.3× | −3.7× | 13.0× | 0.9× | — | — | |
| Current ratio | 1.5× | 1.4× | 1.3× | 1.2× | 1.3× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 0.6× | 0.5× | 0.4× | 0.5× | 0.6× | 0.4× | — | — | |
| Cash ratio | 0.2× | 0.0× | 0.0× | 0.1× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.0× | 1.2× | 1.3× | 1.1× | 1.5× | 1.4× | — | — | |
| Inventory turnover | 1.9× | 1.9× | 2.1× | 2.1× | 2.6× | 2.5× | — | — | |
| Receivables turnover | 5.4× | 5.0× | 7.2× | 4.9× | 6.4× | 5.6× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −4,821.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.