| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 21.1% | 23.0% | 25.0% | 23.0% | 20.5% | 19.3% | — | — | |
| Operating margin | 1.7% | 3.1% | 3.4% | 0.7% | −1.5% | 1.9% | 1.9% | +0.0 pts | |
| Net margin | −1.2% | 0.9% | 1.3% | −1.2% | −4.2% | −3.9% | −3.9% | +0.0 pts | |
| EBITDA margin | 3.2% | 5.7% | 6.5% | 4.2% | 2.1% | 2.3% | — | — | |
| Return on equity | −8.3% | 6.1% | 7.9% | −8.0% | −42.6% | −67.9% | −46.0% | +21.8 pts | |
| Return on assets | −2.5% | 1.9% | 2.7% | −2.6% | −10.3% | −9.7% | −9.7% | +0.0 pts | |
| Return on capital employed | 8.8% | 13.6% | 16.1% | 3.0% | −7.4% | 19.1% | — | — | |
| Debt / equity | 1.2× | 1.1× | 0.9× | 1.0× | 1.6× | 3.0× | 2.0× | −32.2% | |
| Debt / assets | 35.9% | 34.7% | 30.8% | 31.1% | 38.5% | 43.1% | — | — | |
| Interest coverage | 3.7× | 7.4× | 5.9× | 0.8× | −1.5× | 1.9× | — | — | |
| Current ratio | 0.9× | 1.1× | 1.0× | 1.1× | 1.1× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 0.9× | 1.1× | 1.0× | 1.1× | 1.1× | 0.8× | — | — | |
| Cash ratio | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 2.1× | 2.1× | 2.1× | 2.2× | 2.4× | 2.5× | — | — | |
| Receivables turnover | 5.9× | 5.3× | 5.9× | 5.9× | 6.4× | 6.0× | — | — | |
| Dividend payout | 0.0% | 21.7% | 17.6% | −24.1% | −4.8% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.