| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 39.2% | 34.0% | 17.6% | 16.3% | 39.4% | 39.3% | — | — | |
| Operating margin | 29.5% | 23.0% | −5.0% | −4.7% | 15.6% | 36.3% | 36.3% | +0.0 pts | |
| Net margin | 3.3% | −3.8% | −9.9% | −12.6% | 5.6% | 28.3% | 28.3% | +0.0 pts | |
| EBITDA margin | 31.0% | 25.7% | 10.6% | 9.4% | 30.9% | 47.6% | — | — | |
| Return on equity | 3.7% | −3.9% | −8.8% | −10.1% | 5.2% | 17.7% | 17.7% | +0.0 pts | |
| Return on assets | 1.8% | −1.8% | −4.2% | −5.0% | 2.6% | 12.5% | 12.5% | +0.0 pts | |
| Return on capital employed | 19.8% | 12.8% | −2.4% | −2.2% | 8.3% | 17.4% | — | — | |
| Debt / equity | 0.4× | 0.6× | 0.6× | 0.5× | 0.5× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 20.5% | 28.8% | 28.6% | 26.7% | 26.1% | 7.8% | — | — | |
| Interest coverage | 11.2× | 11.7× | −1.6× | −1.3× | 3.2× | 24.3× | — | — | |
| Current ratio | 1.2× | 1.2× | 1.4× | 0.9× | 0.8× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 0.6× | 0.7× | 0.7× | 0.4× | 0.3× | 1.6× | — | — | |
| Cash ratio | 0.4× | 0.2× | 0.3× | 0.2× | 0.2× | 1.4× | 1.4× | +0.0% | |
| Asset turnover | 0.6× | 0.5× | 0.4× | 0.4× | 0.5× | 0.4× | — | — | |
| Inventory turnover | 3.8× | 4.1× | 4.5× | 4.4× | 3.7× | 7.7× | — | — | |
| Receivables turnover | 33.4× | 25.7× | 21.6× | 26.5× | 35.2× | 30.3× | — | — | |
| 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.