| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 16.6% | 16.0% | 22.9% | 25.4% | 29.2% | 29.4% | — | — | |
| Operating margin | −4.3% | −8.1% | −0.5% | 1.9% | 1.4% | 1.4% | 1.4% | +0.0 pts | |
| Net margin | −3.9% | −8.4% | −0.4% | 5.6% | 0.5% | 0.6% | 0.6% | +0.0 pts | |
| EBITDA margin | −1.9% | −7.0% | 0.8% | 3.7% | 3.5% | 3.5% | — | — | |
| Return on equity | 11.4% | −70.9% | −3.8% | 33.3% | 3.8% | 4.5% | 4.6% | +0.1 pts | |
| Return on assets | −9.1% | −17.9% | −1.0% | 10.2% | 1.0% | 1.2% | 1.2% | +0.0 pts | |
| Return on capital employed | −38.7% | −38.3% | −2.5% | 7.4% | 5.7% | 5.6% | — | — | |
| Debt / equity | −0.5× | 1.0× | 1.0× | 0.7× | 0.9× | 1.0× | 1.0× | +0.0% | |
| Debt / assets | 44.1% | 24.5% | 25.2% | 20.9% | 24.3% | 26.1% | — | — | |
| Interest coverage | −4.8× | −33.2× | −4.1× | 9.9× | 3.1× | 5.5× | — | — | |
| Current ratio | 0.8× | 1.2× | 1.2× | 1.1× | 1.2× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 0.4× | 0.9× | 0.8× | 0.9× | 0.9× | 0.8× | — | — | |
| Cash ratio | 0.3× | 0.7× | 0.7× | 0.8× | 0.8× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | 2.4× | 2.1× | 2.2× | 1.8× | 2.0× | 1.9× | — | — | |
| Inventory turnover | 8.6× | 10.9× | 9.6× | 10.9× | 10.2× | 10.8× | — | — | |
| Receivables turnover | 167.9× | 105.0× | 111.9× | 77.7× | 74.4× | 95.1× | — | — | |
| 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.