| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 15.9% | 15.2% | 11.2% | 9.9% | 12.8% | 10.2% | — | — | |
| Operating margin | 6.1% | 1.2% | 3.8% | 1.6% | 4.1% | 5.0% | 5.0% | +0.0 pts | |
| Net margin | 3.2% | −5.2% | 5.1% | −1.0% | −0.1% | 0.2% | 0.2% | +0.0 pts | |
| EBITDA margin | 17.5% | 6.9% | 15.8% | 10.6% | 12.8% | 12.3% | — | — | |
| Return on equity | 231.3% | −73.4% | 52.1% | −50.0% | 2.1% | −1.6% | −1.6% | −0.0 pts | |
| Return on assets | 2.6% | −3.9% | 4.0% | −0.9% | −0.1% | 0.2% | 0.2% | +0.0 pts | |
| Return on capital employed | 6.4% | 1.2% | 4.0% | 1.8% | 5.0% | 7.0% | — | — | |
| Debt / equity | 59.3× | 10.1× | 7.9× | 37.3× | −27.5× | −6.5× | −6.5× | −1.2% | |
| Debt / assets | 66.9% | 54.4% | 61.2% | 65.9% | 71.4% | 77.8% | — | — | |
| Interest coverage | 1.4× | 0.4× | 1.3× | 0.5× | 1.0× | 1.3× | — | — | |
| Current ratio | 1.1× | 1.2× | 1.3× | 1.0× | 1.1× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 0.8× | 0.9× | 0.9× | 0.7× | 0.9× | 0.8× | — | — | |
| Cash ratio | 0.3× | 0.3× | 0.4× | 0.3× | 0.4× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.8× | 0.8× | 0.8× | 0.8× | 0.9× | 1.0× | — | — | |
| Inventory turnover | 11.6× | 8.4× | 7.3× | 9.2× | 11.2× | 9.7× | — | — | |
| Receivables turnover | 6.8× | 5.8× | 6.3× | 8.3× | 7.9× | 7.2× | — | — | |
| Dividend payout | 0.0% | 0.0% | 105.9% | −526.0% | −8,800.0% | 2,381.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.