| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 37.5% | 38.4% | 38.3% | 40.1% | 39.9% | 30.8% | — | — | |
| Operating margin | 5.9% | −3.2% | 7.5% | 6.9% | 8.1% | 7.2% | 7.2% | +0.0 pts | |
| Net margin | 1.8% | −9.5% | 1.0% | 1.5% | 3.4% | 1.9% | 1.9% | +0.0 pts | |
| EBITDA margin | 10.5% | 0.6% | 11.6% | 11.8% | 12.8% | 11.6% | — | — | |
| Return on equity | 8.4% | −67.1% | 9.4% | 7.7% | 12.2% | 6.8% | 3.7% | −3.1 pts | |
| Return on assets | 1.5% | −10.1% | 0.9% | 1.2% | 2.7% | 1.5% | 1.5% | +0.0 pts | |
| Return on capital employed | 7.5% | −5.6% | 8.9% | 7.4% | 8.5% | 6.3% | — | — | |
| Debt / equity | 2.2× | 2.2× | 4.3× | 2.5× | 1.6× | 1.8× | 1.0× | −45.6% | |
| Debt / assets | 38.0% | 33.5% | 41.1% | 39.0% | 33.7% | 39.8% | — | — | |
| Interest coverage | 5.3× | −4.1× | 6.8× | 3.2× | 4.5× | 4.9× | — | — | |
| Current ratio | 0.9× | 1.0× | 0.9× | 1.0× | 1.1× | 5.8× | 5.8× | +0.0% | |
| Quick ratio | 0.9× | 1.0× | 0.9× | 1.0× | 1.1× | 5.8× | — | — | |
| Cash ratio | 0.1× | 0.3× | 0.1× | 0.1× | 0.1× | 1.1× | 1.1× | +0.0% | |
| Asset turnover | 0.8× | 1.1× | 0.9× | 0.8× | 0.8× | 0.8× | — | — | |
| Receivables turnover | 6.4× | 5.2× | 6.0× | 4.4× | 4.8× | 5.0× | — | — | |
| Dividend payout | 8.1% | −1.1% | 28.3% | 20.6% | 9.1% | 14.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
