| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 14.1% | 21.9% | 20.7% | 15.1% | 9.4% | — | — | |
| Operating margin | — | −0.5% | 8.9% | 6.8% | 4.2% | −5.5% | −5.5% | +0.0 pts | |
| Net margin | — | 0.5% | 7.7% | 5.7% | 2.2% | −9.1% | −9.1% | +0.0 pts | |
| EBITDA margin | — | 8.3% | 13.0% | 11.1% | 10.1% | 4.1% | — | — | |
| Return on equity | 0.3% | 8.1% | 63.3% | 14.4% | 5.9% | −38.5% | −38.5% | +0.0 pts | |
| Return on assets | 0.2% | 0.5% | 8.3% | 5.3% | 1.9% | −7.3% | −7.3% | +0.0 pts | |
| Return on capital employed | −0.1% | −0.8% | 13.6% | 7.7% | 4.8% | −6.8% | — | — | |
| Debt / equity | 0.0× | 7.8× | 3.6× | 1.3× | 1.5× | 2.9× | 2.9× | +0.0% | |
| Debt / assets | 0.0% | 45.3% | 47.2% | 48.2% | 49.6% | 55.4% | — | — | |
| Interest coverage | −441.2× | −0.2× | 6.5× | 4.7× | 1.6× | −1.5× | — | — | |
| Current ratio | 5.3× | 0.8× | 0.9× | 1.3× | 1.2× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 5.3× | 0.4× | 0.5× | 0.6× | 0.6× | 0.3× | — | — | |
| Cash ratio | 5.3× | 0.0× | 0.0× | 0.1× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.0× | 0.9× | 1.1× | 0.9× | 0.9× | 0.8× | — | — | |
| Inventory turnover | — | 5.1× | 7.3× | 5.5× | 5.1× | 4.4× | — | — | |
| Receivables turnover | — | 7.0× | 9.1× | 13.1× | 8.9× | 7.8× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −12.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.