| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 14.3% | 15.6% | 16.4% | 15.6% | 10.7% | 7.3% | — | — | |
| Operating margin | −4.6% | 4.1% | 4.3% | 4.3% | 3.0% | 0.3% | 0.3% | +0.0 pts | |
| Net margin | −9.4% | 1.1% | 1.7% | 1.6% | 0.6% | −1.5% | −1.3% | +0.1 pts | |
| EBITDA margin | −1.0% | 6.1% | 6.4% | 5.9% | 3.5% | −0.2% | — | — | |
| Return on equity | −40.5% | 4.9% | 8.8% | 8.6% | 4.2% | −17.2% | −15.6% | +1.5 pts | |
| Return on assets | −7.3% | 1.4% | 2.0% | 1.8% | 0.6% | −1.7% | −1.5% | +0.2 pts | |
| Return on capital employed | −14.4% | 15.9% | 19.3% | 19.8% | 19.2% | 2.5% | — | — | |
| Debt / equity | 3.2× | 2.2× | 3.0× | 3.5× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 57.1% | 63.2% | 70.0% | 72.0% | 4.1% | 2.7% | — | — | |
| Interest coverage | −1.2× | 2.5× | 2.5× | 2.4× | 1.6× | 1.5× | — | — | |
| Current ratio | 1.1× | 1.2× | 1.2× | 1.1× | 1.1× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 0.5× | 0.4× | 0.4× | 0.4× | 0.3× | 0.3× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.8× | 1.3× | 1.2× | 1.1× | 1.2× | 1.2× | — | — | |
| Inventory turnover | 1.3× | 2.0× | 1.8× | 1.7× | 1.6× | 1.6× | — | — | |
| Receivables turnover | 4.8× | 7.0× | 5.3× | 4.5× | 6.2× | 5.5× | — | — | |
| Dividend payout | −1.9% | 0.0% | 45.4% | 59.1% | 147.4% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.