| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 33.3% | 11.5% | 16.8% | 37.5% | 38.7% | 41.2% | — | — | |
| Operating margin | −5.7% | −22.9% | −10.8% | 7.4% | 8.6% | 9.4% | 9.4% | +0.0 pts | |
| Net margin | −1.7% | 6.1% | 5.0% | 2.2% | 5.6% | 6.8% | 9.1% | +2.3 pts | |
| EBITDA margin | 9.6% | 11.6% | 8.7% | 6.2% | 9.4% | 10.4% | — | — | |
| Return on equity | −10.9% | 38.4% | 30.6% | 12.0% | 27.0% | 27.8% | 37.4% | +9.6 pts | |
| Return on assets | −2.2% | 7.8% | 9.1% | 3.8% | 11.9% | 13.7% | 18.4% | +4.7 pts | |
| Return on capital employed | −17.8% | −92.5% | −50.4% | 32.7% | 36.0% | 34.8% | — | — | |
| Debt / equity | 1.7× | 1.1× | 0.9× | 0.7× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 33.7% | 22.1% | 28.2% | 21.8% | 10.5% | 5.5% | — | — | |
| Interest coverage | −1.9× | −13.2× | −6.5× | 4.7× | 11.1× | 27.1× | — | — | |
| Current ratio | 0.9× | 1.1× | 1.2× | 1.2× | 1.5× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 0.6× | 0.6× | 0.7× | 0.7× | 0.9× | 1.1× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.3× | 1.3× | 1.8× | 1.7× | 2.1× | 2.0× | — | — | |
| Inventory turnover | 4.0× | 3.3× | 5.5× | 3.3× | 5.0× | 5.2× | — | — | |
| Receivables turnover | 5.2× | 4.4× | 4.8× | 5.1× | 5.0× | 4.6× | — | — | |
| 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.