| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.7% | 23.2% | 23.9% | 28.8% | 31.8% | 4.0% | — | — | |
| Operating margin | 8.5% | 2.7% | 3.0% | −4.1% | 4.7% | 3.8% | 3.8% | +0.0 pts | |
| Net margin | 1.2% | −1.1% | −0.7% | −12.6% | −3.5% | −4.4% | −4.4% | +0.0 pts | |
| EBITDA margin | 16.4% | 14.3% | 14.3% | 6.2% | 14.7% | 14.6% | — | — | |
| Return on equity | 0.6% | −0.8% | −0.5% | −9.3% | −2.9% | −4.0% | −3.9% | +0.1 pts | |
| Return on assets | 0.3% | −0.4% | −0.2% | −4.3% | −1.2% | −1.4% | −1.4% | +0.0 pts | |
| Return on capital employed | 2.3% | 1.0% | 1.2% | −1.6% | 1.8% | 1.4% | — | — | |
| Debt / equity | 0.9× | 0.9× | 0.9× | 1.0× | 1.1× | 1.6× | 1.5× | −1.3% | |
| Debt / assets | 41.2% | 41.6% | 44.2% | 44.4% | 47.6% | 55.4% | — | — | |
| Interest coverage | 1.8× | 0.7× | 0.8× | −0.8× | 0.9× | 0.7× | — | — | |
| Current ratio | 2.4× | 0.5× | 0.5× | 0.6× | 0.6× | 0.7× | 0.7× | +0.0% | |
| Quick ratio | 2.4× | 0.5× | 0.5× | 0.6× | 0.6× | 0.7× | — | — | |
| Cash ratio | 1.5× | 0.1× | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.3× | 0.3× | 0.4× | 0.3× | 0.3× | 0.3× | — | — | |
| Inventory turnover | 66.8× | 77.1× | 75.7× | 263.0× | 245.0× | 365.5× | — | — | |
| Receivables turnover | 5.7× | 7.1× | 6.6× | 5.7× | 6.2× | 6.5× | — | — | |
| Dividend payout | 680.9% | −747.1% | −1,227.9% | −72.0% | −267.3% | −228.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.