| Ratio | FY2021 | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 20.4% | — | 19.9% | 20.4% | 20.1% | — | — | |
| Operating margin | — | 0.3% | — | 0.5% | −0.3% | −1.6% | −1.6% | +0.0 pts | |
| Net margin | — | −1.3% | — | 0.8% | −0.0% | −6.0% | −3.0% | +2.9 pts | |
| EBITDA margin | — | 2.1% | — | 2.1% | 0.9% | 2.4% | — | — | |
| Return on equity | — | — | — | 2.9% | −0.0% | −26.0% | −13.2% | +12.8 pts | |
| Return on assets | — | — | — | 1.4% | −0.0% | −11.3% | −5.7% | +5.6 pts | |
| Return on capital employed | — | — | — | 1.6% | −0.8% | −4.9% | — | — | |
| Debt / equity | 0.1× | — | 0.1× | 0.0× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 2.7% | — | 2.6% | 2.0% | 11.5% | 7.1% | — | — | |
| Interest coverage | 0.0× | 7.0× | 0.0× | 7.6× | −1.4× | 0.0× | — | — | |
| Current ratio | 1.5× | — | 1.5× | 1.6× | 1.7× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 1.5× | — | 1.5× | 1.6× | 1.7× | 1.5× | — | — | |
| Cash ratio | 0.1× | — | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | — | — | — | 1.9× | 1.6× | 1.9× | — | — | |
| Receivables turnover | — | — | — | 4.2× | 3.5× | 3.6× | — | — | |
| Dividend payout | — | −17.0% | — | 30.2% | −1,816.7% | −4.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
