| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1.0% | 5.5% | 12.7% | 11.1% | 6.7% | 7.5% | — | — | |
| Operating margin | −17.6% | 3.6% | 10.7% | 8.5% | 3.8% | 4.3% | 4.3% | +0.0 pts | |
| Net margin | −14.1% | 8.1% | 8.2% | 6.5% | 2.5% | 3.0% | 3.0% | +0.0 pts | |
| EBITDA margin | −12.8% | 6.2% | 14.0% | 12.5% | 7.6% | 8.8% | — | — | |
| Return on equity | −44.3% | 37.2% | 52.4% | 39.7% | 19.4% | 23.4% | 16.8% | −6.6 pts | |
| Return on assets | −11.5% | 11.4% | 16.1% | 11.3% | 4.4% | 4.7% | 4.7% | +0.0 pts | |
| Return on capital employed | −17.6% | 6.4% | 27.1% | 19.1% | 9.0% | 8.8% | — | — | |
| Debt / equity | 1.5× | 1.0× | 1.0× | 1.2× | 1.6× | 2.0× | 1.4× | −28.1% | |
| Debt / assets | 38.9% | 31.5% | 31.0% | 33.1% | 36.5% | 40.2% | — | — | |
| Interest coverage | −8.9× | 3.3× | 15.6× | 9.9× | 3.9× | 4.1× | — | — | |
| Current ratio | 1.8× | 1.7× | 1.8× | 1.6× | 1.2× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 1.3× | 1.3× | 1.3× | 1.1× | 0.7× | 0.7× | — | — | |
| Cash ratio | 0.0× | 0.3× | 0.4× | 0.3× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.8× | 1.4× | 2.0× | 1.7× | 1.8× | 1.6× | — | — | |
| Inventory turnover | 8.6× | 14.1× | 17.5× | 14.2× | 13.5× | 12.1× | — | — | |
| Receivables turnover | 12.1× | 10.9× | 13.2× | 12.2× | 12.5× | 12.9× | — | — | |
| Dividend payout | −15.4% | 15.2% | 8.8% | 13.0% | 33.5% | 28.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.