| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 28.6% | 28.9% | 27.3% | 24.7% | 26.1% | 25.9% | — | — | |
| Operating margin | 7.5% | −1.6% | 3.1% | −6.4% | 0.8% | −3.4% | −3.4% | +0.0 pts | |
| Net margin | 5.3% | −1.4% | 1.4% | −9.7% | 1.5% | −4.1% | −4.1% | +0.0 pts | |
| EBITDA margin | 7.9% | −1.2% | 3.5% | −5.3% | 2.1% | −2.1% | — | — | |
| Return on equity | 45.5% | −4.9% | 4.1% | −34.0% | 5.0% | −16.3% | −16.3% | +0.0 pts | |
| Return on assets | 14.4% | −2.7% | 2.4% | −18.0% | 2.7% | −8.5% | −8.5% | +0.0 pts | |
| Return on capital employed | 50.2% | −5.7% | 9.4% | −22.5% | 2.7% | −13.5% | — | — | |
| Debt / equity | 0.4× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 13.4% | 0.0% | 1.1% | 0.0% | 0.0% | 0.6% | — | — | |
| Interest coverage | 20.3× | −12.5× | 277.5× | −643.7× | 45.2× | −77.0× | — | — | |
| Current ratio | 1.7× | 2.2× | 2.3× | 2.1× | 2.2× | 2.1× | 2.1× | +0.0% | |
| Quick ratio | 1.7× | 2.2× | 2.3× | 2.1× | 2.2× | 2.1× | — | — | |
| Cash ratio | 0.8× | 1.2× | 1.4× | 1.0× | 1.2× | 0.9× | 0.9× | +0.0% | |
| Asset turnover | 2.7× | 2.0× | 1.8× | 1.9× | 1.8× | 2.1× | — | — | |
| Receivables turnover | 5.4× | 4.9× | 4.6× | 3.7× | 4.4× | 4.0× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
