| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 12.7% | 15.0% | 20.1% | 17.3% | 18.0% | 17.5% | — | — | |
| Operating margin | −8.6% | 5.6% | −2.4% | 6.0% | 10.4% | 8.0% | 8.0% | +0.0 pts | |
| Net margin | −19.4% | −1.1% | −4.1% | 3.1% | 5.5% | 4.6% | 4.7% | +0.1 pts | |
| EBITDA margin | −3.3% | 11.4% | 5.0% | 11.4% | 15.8% | 9.6% | — | — | |
| Return on equity | −26.2% | −1.7% | −7.2% | 5.9% | 11.5% | 10.2% | 9.4% | −0.8 pts | |
| Return on assets | −7.0% | −0.4% | −1.8% | 1.5% | 3.0% | 2.7% | 2.8% | +0.1 pts | |
| Return on capital employed | −4.0% | 3.2% | −1.2% | 4.4% | 9.0% | 7.5% | — | — | |
| Debt / equity | 1.6× | 1.5× | 1.3× | 1.1× | 0.8× | 0.8× | 0.7× | −9.6% | |
| Debt / assets | 42.9% | 40.3% | 32.3% | 27.7% | 22.0% | 21.0% | — | — | |
| Interest coverage | −1.4× | 0.9× | −0.5× | 1.3× | 3.0× | 3.1× | — | — | |
| Current ratio | 2.5× | 2.1× | 9.6× | 1.7× | 1.5× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 1.5× | 1.4× | 5.8× | 0.9× | 0.8× | 0.8× | — | — | |
| Cash ratio | 0.8× | 0.6× | 3.0× | 0.4× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.4× | 0.4× | 0.4× | 0.5× | 0.5× | 0.6× | — | — | |
| Inventory turnover | 1.4× | 1.8× | 1.6× | 1.7× | 1.8× | 2.0× | — | — | |
| Receivables turnover | 4.8× | 4.7× | 5.3× | 5.6× | 5.8× | 8.6× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 8.2% | 0.0% | 6.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
