| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 8.2% | 21.1% | 15.1% | 2.3% | 12.3% | 16.9% | — | — | |
| Operating margin | 5.7% | 19.0% | 13.3% | −0.2% | 9.6% | 5.9% | 5.9% | +0.0 pts | |
| Net margin | −1.8% | 3.4% | −1.0% | −6.1% | 0.5% | 9.0% | 9.0% | +0.0 pts | |
| EBITDA margin | 10.4% | 16.5% | 11.2% | 1.4% | 8.9% | 14.4% | — | — | |
| Return on equity | −5.1% | 9.2% | −2.4% | −15.3% | 1.2% | 18.9% | 18.7% | −0.2 pts | |
| Return on assets | −1.1% | 2.9% | −0.8% | −4.6% | 0.4% | 7.2% | 7.2% | +0.0 pts | |
| Return on capital employed | 4.4% | 20.0% | 14.4% | −0.2% | 10.9% | 6.1% | — | — | |
| Debt / equity | 0.8× | 0.4× | 0.4× | 0.5× | 0.5× | 0.4× | 0.4× | −1.2% | |
| Debt / assets | 17.7% | 12.4% | 12.6% | 13.9% | 20.0% | 17.0% | — | — | |
| Interest coverage | 3.6× | 12.1× | 16.0× | −0.2× | 7.5× | 4.8× | — | — | |
| Current ratio | 1.6× | 1.6× | 1.7× | 1.5× | 1.4× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 1.1× | 1.0× | 0.9× | 0.7× | 0.9× | 0.9× | — | — | |
| Cash ratio | 0.6× | 0.6× | 0.5× | 0.3× | 0.3× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.6× | 0.8× | 0.9× | 0.8× | 0.9× | 0.8× | — | — | |
| Inventory turnover | 6.2× | 5.0× | 4.5× | 4.8× | 5.3× | 4.9× | — | — | |
| Receivables turnover | 16.9× | 14.1× | 14.0× | 13.3× | 9.8× | 10.1× | — | — | |
| Dividend payout | 0.0% | 4.4% | −58.5% | −11.1% | 150.0% | 9.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
