| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 26.2% | 25.5% | 21.1% | 25.4% | 26.8% | 27.9% | — | — | |
| Operating margin | 3.5% | 4.2% | −6.6% | 0.9% | 2.4% | 3.0% | 3.0% | +0.0 pts | |
| Net margin | 2.5% | 2.3% | −6.4% | −0.8% | −1.4% | 1.6% | 1.6% | +0.0 pts | |
| EBITDA margin | 6.1% | 6.6% | −1.5% | 3.2% | 4.1% | 4.8% | — | — | |
| Return on equity | 6.6% | 5.2% | −17.6% | −2.1% | −4.4% | 4.9% | 4.9% | −0.0 pts | |
| Return on assets | 3.8% | 3.5% | −9.2% | −1.3% | −2.7% | 3.0% | 3.0% | +0.0 pts | |
| Return on capital employed | 8.6% | 9.1% | −17.4% | 2.2% | 7.2% | 8.8% | — | — | |
| Debt / equity | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | −0.0% | |
| Debt / assets | 13.5% | 5.7% | 4.4% | 4.6% | 3.2% | 3.3% | — | — | |
| Interest coverage | 14.5× | 18.5× | −29.9× | 5.9× | 116.8× | 61.0× | — | — | |
| Current ratio | 2.2× | 2.8× | 1.8× | 2.3× | 2.2× | 2.2× | 2.2× | +0.0% | |
| Quick ratio | 2.2× | 2.8× | 1.8× | 2.3× | 2.2× | 2.2× | — | — | |
| Cash ratio | 0.8× | 0.7× | 0.3× | 0.7× | 0.5× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 1.5× | 1.6× | 1.4× | 1.7× | 1.9× | 1.9× | — | — | |
| Receivables turnover | 3.2× | 2.8× | 2.3× | 3.4× | 3.4× | 3.2× | — | — | |
| Dividend payout | 48.8% | 35.1% | −27.1% | −233.6% | −127.9% | 115.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
