| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 38.5% | 47.2% | 50.7% | 45.9% | 44.1% | 39.0% | — | — | |
| Operating margin | 3.6% | 2.3% | 21.7% | 13.5% | 9.2% | 2.3% | 2.3% | +0.0 pts | |
| Net margin | 4.6% | −3.1% | 17.1% | 8.5% | 5.5% | 1.0% | 1.0% | +0.0 pts | |
| EBITDA margin | 25.0% | 17.2% | 32.0% | 25.8% | 23.3% | 18.3% | — | — | |
| Return on equity | 2.9% | −2.5% | 15.5% | 6.0% | 3.8% | 0.7% | 0.7% | +0.0 pts | |
| Return on assets | 1.8% | −1.6% | 10.6% | 4.3% | 2.8% | 0.4% | 0.4% | +0.0 pts | |
| Return on capital employed | 1.6% | 1.3% | 14.7% | 7.4% | 5.1% | 1.0% | — | — | |
| Debt / equity | 0.4× | 0.4× | 0.3× | 0.3× | 0.2× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 26.2% | 27.8% | 22.9% | 19.4% | 18.0% | 31.7% | — | — | |
| Interest coverage | 0.8× | 1.1× | 24.9× | 4.1× | 3.1× | 1.0× | — | — | |
| Current ratio | 1.1× | 3.1× | 4.4× | 3.1× | 1.7× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 1.1× | 3.1× | 4.4× | 3.1× | 1.7× | 1.1× | — | — | |
| Cash ratio | 0.7× | 2.2× | 3.7× | 2.5× | 1.4× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | 0.4× | 0.5× | 0.6× | 0.5× | 0.5× | 0.4× | — | — | |
| Receivables turnover | 18.4× | 8.1× | 12.7× | 13.7× | 21.4× | 17.9× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
