| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 9.7% | 10.1% | 10.9% | 11.3% | 10.3% | 9.7% | — | — | |
| Operating margin | 1.0% | 0.3% | 0.0% | 0.5% | 0.3% | 0.6% | 0.6% | +0.0 pts | |
| Net margin | −0.3% | −0.1% | −1.1% | 0.3% | 0.0% | 0.6% | 0.6% | +0.0 pts | |
| EBITDA margin | 1.2% | 0.8% | −0.6% | 1.6% | 0.9% | 1.0% | — | — | |
| Return on equity | −4.5% | −1.2% | −15.2% | 4.0% | 0.7% | 7.5% | 7.5% | +0.0 pts | |
| Return on assets | −1.7% | −0.4% | −5.5% | 1.5% | 0.2% | 2.7% | 2.7% | +0.0 pts | |
| Return on capital employed | 10.2% | 3.5% | 0.6% | 6.5% | 3.6% | 7.7% | — | — | |
| Debt / equity | 0.4× | 0.4× | 0.2× | 0.1× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 14.4% | 13.8% | 6.4% | 2.2% | 2.5% | 1.7% | — | — | |
| Interest coverage | 4.0× | 3.0× | 0.8× | 23.3× | 16.6× | 24.3× | — | — | |
| Current ratio | 1.6× | 1.4× | 1.5× | 1.5× | 1.5× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 1.6× | 1.4× | 1.5× | 1.5× | 1.5× | 1.5× | — | — | |
| Cash ratio | 0.7× | 0.4× | 0.3× | 0.5× | 0.4× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 5.1× | 3.8× | 4.8× | 4.7× | 4.8× | 4.9× | — | — | |
| Receivables turnover | 7.8× | 6.6× | 6.9× | 7.5× | 7.5× | 6.7× | — | — | |
| Dividend payout | 0.0% | 0.0% | −10.5% | 0.0% | 841.9% | 49.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.