| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 62.0% | 58.8% | 52.4% | 51.2% | 52.7% | 51.7% | — | — | |
| Operating margin | 7.7% | 7.3% | −22.7% | −8.0% | 5.3% | 8.3% | 8.3% | +0.0 pts | |
| Net margin | 5.8% | 4.2% | −19.0% | −7.9% | 2.6% | 4.9% | 4.9% | +0.0 pts | |
| EBITDA margin | 12.0% | 11.3% | −16.7% | −4.3% | 8.4% | 9.9% | — | — | |
| Return on equity | 6.1% | 4.3% | −32.9% | −16.2% | 5.3% | 10.7% | 10.7% | +0.0 pts | |
| Return on assets | 5.1% | 2.4% | −16.8% | −8.5% | 2.8% | 5.8% | 5.8% | +0.0 pts | |
| Return on capital employed | 7.8% | 4.7% | −22.4% | −10.0% | 6.7% | 11.5% | — | — | |
| Debt / equity | 0.0× | 0.6× | 0.6× | 0.7× | 0.7× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 2.4% | 35.5% | 30.5% | 36.7% | 35.2% | 30.0% | — | — | |
| Interest coverage | 0.0× | 7.1× | −7.7× | −10.8× | 15.5× | 12.7× | — | — | |
| Current ratio | 4.6× | 2.4× | 2.6× | 2.9× | 3.3× | 3.5× | 3.5× | +0.0% | |
| Quick ratio | 4.6× | 2.4× | 2.6× | 2.9× | 3.3× | 3.5× | — | — | |
| Cash ratio | 4.1× | 1.5× | 1.8× | 1.6× | 1.7× | 2.4× | 2.4× | +0.0% | |
| Asset turnover | 0.9× | 0.6× | 0.9× | 1.1× | 1.1× | 1.2× | — | — | |
| Receivables turnover | 18.2× | 10.1× | 13.4× | 11.7× | 9.8× | 9.9× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | −12.7% | 37.6% | 8.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
