| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 36.2% | 41.3% | 20.3% | 26.4% | −45.5% | 30.3% | — | — | |
| Operating margin | 14.3% | 12.0% | −13.9% | −1.3% | −121.6% | −21.9% | −21.9% | +0.0 pts | |
| Net margin | 12.4% | 12.3% | 22.3% | 2.1% | −194.8% | 2.7% | 2.7% | +0.0 pts | |
| EBITDA margin | 24.1% | 27.4% | 32.4% | 22.3% | −149.9% | −11.6% | — | — | |
| Return on equity | 2.0% | 2.2% | 3.2% | 0.3% | −49.5% | 0.9% | 0.9% | −0.0 pts | |
| Return on assets | 1.7% | 1.9% | 2.7% | 0.3% | −29.4% | 0.5% | 0.5% | +0.0 pts | |
| Return on capital employed | 2.3% | 2.1% | −1.9% | −0.2% | −28.3% | −6.6% | — | — | |
| Debt / equity | 0.0× | 0.1× | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | −0.1% | |
| Debt / assets | 2.7% | 4.3% | 3.9% | 6.7% | 8.1% | 8.0% | — | — | |
| Interest coverage | 15.6× | 17.9× | −15.6× | −0.8× | −49.3× | −6.1× | — | — | |
| Current ratio | 1.3× | 1.8× | 1.6× | 2.0× | 0.3× | 0.4× | 0.4× | +0.0% | |
| Quick ratio | 0.8× | 1.0× | 0.8× | 0.6× | 0.1× | 0.2× | — | — | |
| Cash ratio | 0.1× | 0.3× | 0.0× | 0.3× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.1× | 0.2× | 0.1× | 0.1× | 0.2× | 0.2× | — | — | |
| Inventory turnover | 1.5× | 1.3× | 1.0× | 0.7× | 4.0× | 2.3× | — | — | |
| Receivables turnover | 2.9× | 1.9× | 2.9× | 5.4× | 3.9× | 5.6× | — | — | |
| Dividend payout | 0.0% | 0.7% | 0.0% | 14.9% | −0.0% | 0.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.