| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 28.8% | 25.0% | 34.2% | 34.2% | 36.9% | 42.8% | — | — | |
| Operating margin | −0.2% | 0.9% | −0.2% | 1.7% | 7.0% | 12.6% | 12.6% | +0.0 pts | |
| Net margin | 2.2% | 0.9% | −3.1% | 0.0% | 12.0% | 5.4% | 5.4% | +0.0 pts | |
| EBITDA margin | 3.8% | 3.1% | −1.1% | 1.7% | 7.2% | 9.0% | — | — | |
| Return on equity | 7.9% | 5.1% | −3.1% | 0.1% | 13.6% | 5.9% | 5.9% | +0.0 pts | |
| Return on assets | 2.2% | 1.2% | −1.7% | 0.0% | 7.9% | 3.3% | 3.3% | +0.0 pts | |
| Return on capital employed | −0.3% | 1.9% | −0.1% | 1.6% | 6.0% | 10.4% | — | — | |
| Debt / equity | 1.3× | 1.7× | 0.4× | 0.3× | 0.4× | 0.4× | 0.4× | +0.2% | |
| Debt / assets | 35.4% | 39.6% | 20.2% | 18.4% | 21.5% | 22.7% | — | — | |
| Interest coverage | −0.3× | 4.9× | −0.8× | 0.0× | 181.3× | 23.5× | — | — | |
| Current ratio | 1.9× | 1.9× | 1.9× | 2.0× | 2.3× | 2.2× | 2.2× | +0.0% | |
| Quick ratio | 1.9× | 1.9× | 1.8× | 2.0× | 2.3× | 2.2× | — | — | |
| Cash ratio | 0.8× | 0.8× | 0.9× | 0.9× | 1.4× | 1.1× | 1.1× | +0.0% | |
| Asset turnover | 1.0× | 1.3× | 0.6× | 0.7× | 0.7× | 0.6× | — | — | |
| Inventory turnover | 110.7× | 171.8× | 118.1× | 130.9× | 145.1× | 87.4× | — | — | |
| Receivables turnover | 8.9× | 8.4× | 3.3× | 3.0× | 4.3× | 2.7× | — | — | |
| 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.