| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 13.8% | 20.2% | 21.9% | 21.6% | 20.3% | 21.3% | — | — | |
| Operating margin | 0.8% | 12.6% | 16.7% | 16.3% | 15.0% | 15.8% | 15.8% | +0.0 pts | |
| Net margin | −2.5% | 7.9% | 11.4% | 13.0% | 9.5% | 9.9% | 9.9% | +0.0 pts | |
| EBITDA margin | 4.3% | 13.7% | 18.9% | 18.5% | 17.3% | 17.1% | — | — | |
| Return on equity | −62.1% | 77.7% | 415.1% | −452.1% | −79.4% | −69.0% | −69.0% | +0.0 pts | |
| Return on assets | −1.1% | 4.3% | 9.5% | 12.0% | 9.1% | 9.4% | 9.4% | +0.0 pts | |
| Return on capital employed | 0.4% | 9.1% | 19.8% | 21.6% | 21.5% | 21.6% | — | — | |
| Debt / equity | 26.0× | 7.9× | 19.5× | −18.7× | −5.1× | −4.5× | −4.5× | +0.0% | |
| Debt / assets | 45.3% | 44.0% | 44.7% | 49.7% | 58.2% | 62.0% | — | — | |
| Interest coverage | 0.2× | 4.2× | 8.6× | 6.8× | 5.4× | 5.1× | — | — | |
| Current ratio | 0.5× | 0.6× | 0.5× | 0.4× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Quick ratio | 0.5× | 0.6× | 0.5× | 0.4× | 0.4× | 0.4× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.4× | 0.5× | 0.8× | 0.9× | 1.0× | 1.0× | — | — | |
| Receivables turnover | 6.0× | 7.0× | 8.1× | 8.7× | 9.0× | 9.0× | — | — | |
| Dividend payout | −58.4% | 0.0% | 13.6% | 19.0% | 28.7% | 27.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
