| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 66.3% | 66.1% | 64.5% | 64.7% | 64.0% | 61.3% | — | — | |
| Operating margin | 1.0% | 2.7% | 2.0% | 1.6% | 10.0% | 6.1% | 6.1% | +0.0 pts | |
| Net margin | −6.6% | −5.0% | −6.1% | −8.7% | −3.4% | 2.2% | 2.2% | +0.0 pts | |
| EBITDA margin | 8.0% | 8.7% | 8.2% | 7.6% | 13.1% | 14.5% | — | — | |
| Return on equity | −5.1% | −4.9% | −6.7% | −10.9% | −4.8% | 2.2% | 2.2% | +0.0 pts | |
| Return on assets | −2.1% | −1.9% | −2.5% | −3.9% | −1.7% | 1.1% | 1.1% | +0.0 pts | |
| Return on capital employed | 0.3% | 1.1% | 0.9% | 0.8% | 5.4% | 3.4% | — | — | |
| Debt / equity | 1.0× | 1.2× | 1.3× | 1.3× | 1.3× | 0.7× | 0.7× | +0.0% | |
| Debt / assets | 40.2% | 45.7% | 46.8% | 45.2% | 45.9% | 33.0% | — | — | |
| Interest coverage | 0.1× | 0.5× | 0.3× | 0.2× | 1.1× | 1.0× | — | — | |
| Current ratio | 3.9× | 5.5× | 5.0× | 4.9× | 4.3× | 3.0× | 3.0× | +0.0% | |
| Quick ratio | 2.7× | 3.8× | 3.5× | 3.4× | 3.1× | 2.1× | — | — | |
| Cash ratio | 1.0× | 1.2× | 0.8× | 1.0× | 0.8× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 0.3× | 0.4× | 0.4× | 0.4× | 0.5× | 0.5× | — | — | |
| Inventory turnover | 1.2× | 1.3× | 1.5× | 1.5× | 1.8× | 1.8× | — | — | |
| Receivables turnover | 5.2× | 5.1× | 4.5× | 4.8× | 4.5× | 4.3× | — | — | |
| 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.