| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | −12.4% | 16.7% | 19.0% | 22.0% | 23.3% | 12.7% | — | — | |
| Operating margin | −20.1% | −9.2% | 2.2% | 6.1% | 7.8% | 7.8% | 7.8% | +0.0 pts | |
| Net margin | −22.7% | −10.9% | 1.1% | 4.9% | 5.1% | 5.6% | 5.6% | +0.0 pts | |
| EBITDA margin | −11.0% | −3.9% | 4.5% | 8.4% | 10.1% | 9.6% | — | — | |
| Return on equity | −52.2% | −61.8% | 11.1% | 37.8% | 31.8% | 30.8% | 30.8% | +0.0 pts | |
| Return on assets | −15.7% | −12.2% | 2.1% | 8.9% | 9.4% | 11.4% | 11.4% | +0.0 pts | |
| Return on capital employed | −28.8% | −37.7% | 15.7% | 33.7% | 35.4% | 36.2% | — | — | |
| Debt / equity | 1.0× | 1.8× | 1.5× | 1.5× | 0.9× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 31.5% | 36.5% | 28.2% | 34.7% | 25.2% | 20.7% | — | — | |
| Interest coverage | −5.2× | −4.0× | 1.9× | 4.6× | 6.4× | 11.3× | — | — | |
| Current ratio | 0.8× | 0.7× | 0.8× | 1.0× | 1.2× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 0.2× | 0.2× | 0.2× | 0.3× | 0.4× | 0.4× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.7× | 1.1× | 1.9× | 1.8× | 1.8× | 2.0× | — | — | |
| Inventory turnover | 2.5× | 2.6× | 3.5× | 2.9× | 3.2× | 3.7× | — | — | |
| Receivables turnover | 14.2× | 11.2× | 23.6× | 12.8× | 8.9× | 10.4× | — | — | |
| Dividend payout | −0.0% | −0.1% | 1.0% | 0.3% | 19.1% | 16.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.