| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.0% | 27.2% | 14.0% | 17.1% | 21.6% | 26.2% | — | — | |
| Operating margin | 6.3% | 7.7% | −4.2% | −2.5% | −0.5% | 1.2% | 1.2% | +0.0 pts | |
| Net margin | 4.8% | 4.9% | −6.5% | −4.1% | −3.4% | −2.4% | −1.2% | +1.1 pts | |
| EBITDA margin | 14.6% | 20.7% | 7.5% | 8.7% | 15.4% | 14.3% | — | — | |
| Return on equity | 7.5% | 2.0% | −4.1% | −2.5% | −2.2% | −2.1% | −1.1% | +1.0 pts | |
| Return on assets | 3.8% | 1.5% | −3.1% | −1.8% | −1.4% | −1.2% | −0.6% | +0.6 pts | |
| Return on capital employed | 6.7% | 2.9% | −2.5% | −1.3% | −0.2% | 0.7% | — | — | |
| Debt / equity | 0.7× | 0.2× | 0.1× | 0.2× | 0.3× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 33.1% | 14.0% | 7.7% | 14.3% | 20.6% | 27.0% | — | — | |
| Interest coverage | 8.1× | 4.6× | −4.2× | −1.8× | −0.2× | 0.5× | — | — | |
| Current ratio | 2.3× | 4.2× | 3.7× | 3.3× | 2.9× | 2.2× | 2.2× | +0.0% | |
| Quick ratio | 1.5× | 3.9× | 2.8× | 2.3× | 1.6× | 1.1× | — | — | |
| Cash ratio | 0.1× | 2.3× | 0.7× | 0.2× | 0.4× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.8× | 0.3× | 0.5× | 0.4× | 0.4× | 0.5× | — | — | |
| Inventory turnover | 2.9× | 3.4× | 2.4× | 2.1× | 1.5× | 1.8× | — | — | |
| Receivables turnover | 3.4× | 2.7× | 1.8× | 2.4× | 2.3× | 3.7× | — | — | |
| Dividend payout | 29.1% | 34.7% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.