| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 8.9% | 7.8% | 7.9% | 7.5% | 7.5% | 7.0% | — | — | |
| Operating margin | 1.8% | 0.9% | 0.4% | 0.0% | −0.4% | −0.4% | −0.4% | +0.0 pts | |
| Net margin | 1.7% | 2.2% | 0.3% | −0.2% | −0.5% | −0.5% | −0.5% | +0.0 pts | |
| EBITDA margin | 2.0% | 1.1% | 0.6% | 0.3% | 0.7% | −0.2% | — | — | |
| Return on equity | 22.0% | 36.6% | 6.2% | −3.7% | −10.4% | −9.4% | −9.4% | +0.0 pts | |
| Return on assets | 12.9% | 19.6% | 4.0% | −2.3% | −5.4% | −5.1% | −5.1% | +0.0 pts | |
| Return on capital employed | 21.7% | 15.0% | 6.4% | 0.2% | −9.3% | −8.8% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 2.1% | 0.3% | 0.2% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 2.2× | 1.7× | 2.0× | 1.9× | 1.4× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 2.2× | 1.7× | 2.0× | 1.9× | 1.4× | 1.5× | — | — | |
| Cash ratio | 1.3× | 0.9× | 1.0× | 0.9× | 0.6× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 7.4× | 9.1× | 12.0× | 11.1× | 11.7× | 10.8× | — | — | |
| Receivables turnover | 23.4× | 28.3× | 52.6× | 50.1× | 52.1× | 43.8× | — | — | |
| Dividend payout | 0.0% | 14.2% | 163.4% | −317.8% | −141.5% | −135.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.