| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 55.6% | 53.7% | 52.7% | 55.8% | 56.8% | 21.6% | — | — | |
| Operating margin | 4.3% | 4.1% | 1.7% | 3.6% | −0.3% | −30.2% | −30.2% | +0.0 pts | |
| Net margin | 5.7% | 3.8% | 0.7% | 1.4% | −1.0% | 178.5% | 178.5% | +0.0 pts | |
| EBITDA margin | 21.7% | 25.1% | 22.4% | 24.7% | 21.9% | 133.5% | — | — | |
| Return on equity | 5.2% | 3.4% | 0.7% | 1.2% | −0.9% | 11.3% | 11.3% | −0.0 pts | |
| Return on assets | 2.4% | 1.5% | 0.3% | 0.5% | −0.4% | 5.9% | 5.9% | +0.0 pts | |
| Return on capital employed | 2.0% | 1.8% | 0.7% | 1.4% | −0.1% | −1.0% | — | — | |
| Debt / equity | 0.8× | 0.8× | 0.9× | 0.9× | 0.8× | 0.7× | 0.7× | −0.3% | |
| Debt / assets | 36.0% | 36.3% | 37.6% | 37.5% | 36.6% | 34.6% | — | — | |
| Interest coverage | 1.7× | 1.0× | 0.4× | 0.7× | −0.1× | −1.7× | — | — | |
| Current ratio | 3.0× | 1.8× | 1.4× | 1.6× | 1.5× | 0.7× | 0.7× | +0.0% | |
| Quick ratio | 2.8× | 1.6× | 1.2× | 1.3× | 1.3× | 0.7× | — | — | |
| Cash ratio | 1.5× | 0.2× | 0.2× | 0.2× | 0.2× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 0.4× | 0.4× | 0.4× | 0.4× | 0.4× | 0.0× | — | — | |
| Inventory turnover | 12.3× | 11.0× | 7.6× | 8.7× | 9.1× | — | — | — | |
| Receivables turnover | 4.4× | 3.5× | 3.9× | 4.1× | 3.9× | 7.5× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 682.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.