| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 62.6% | 66.6% | 65.5% | 62.2% | 60.4% | 59.4% | — | — | |
| Operating margin | 16.0% | 11.8% | −2.7% | 4.8% | −1.0% | −3.2% | −3.2% | +0.0 pts | |
| Net margin | 12.1% | 7.9% | −8.7% | −2.3% | −4.6% | −7.7% | −7.7% | +0.0 pts | |
| EBITDA margin | 25.0% | 16.8% | 2.7% | 10.1% | 5.6% | 0.8% | — | — | |
| Return on equity | 6.1% | 12.6% | −20.7% | −5.3% | −10.4% | −13.3% | −13.3% | +0.0 pts | |
| Return on assets | 4.2% | 5.3% | −7.3% | −2.2% | −3.9% | −6.2% | −6.2% | +0.0 pts | |
| Return on capital employed | 5.9% | 8.6% | −2.5% | 5.2% | −1.0% | −3.0% | — | — | |
| Debt / equity | 0.4× | 1.2× | 1.5× | 1.2× | 1.3× | 1.0× | 1.0× | +0.0% | |
| Debt / assets | 27.7% | 50.2% | 53.6% | 48.9% | 50.0% | 44.6% | — | — | |
| Interest coverage | 4.1× | 3.2× | −0.7× | 1.5× | −0.3× | −0.8× | — | — | |
| Current ratio | 1.2× | 1.8× | 0.7× | 0.8× | 0.6× | 0.6× | 0.6× | +0.0% | |
| Quick ratio | 1.2× | 1.8× | 0.7× | 0.8× | 0.6× | 0.6× | — | — | |
| Cash ratio | 1.1× | 1.5× | 0.4× | 0.5× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.3× | 0.7× | 0.8× | 1.0× | 0.9× | 0.8× | — | — | |
| Receivables turnover | — | — | 59.6× | 100.9× | 59.0× | 101.3× | — | — | |
| Dividend payout | 60.9% | 633.6% | −165.7% | −10.4% | −3.1% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.