| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 9.9% | 14.6% | 11.6% | 13.7% | 13.6% | 4.5% | — | — | |
| Operating margin | 3.3% | 6.3% | 3.2% | 6.1% | 5.7% | 4.5% | 4.5% | +0.0 pts | |
| Net margin | −1.4% | 1.9% | 0.7% | 0.2% | 0.2% | −0.9% | 2.3% | +3.2 pts | |
| EBITDA margin | 18.6% | 21.2% | 19.5% | 18.1% | 14.3% | 12.4% | — | — | |
| Return on equity | −9.0% | 10.8% | 3.2% | 0.5% | 0.3% | −1.7% | 3.4% | +5.2 pts | |
| Return on assets | −0.8% | 1.2% | 0.4% | 0.1% | 0.1% | −0.5% | 1.2% | +1.7 pts | |
| Return on capital employed | 2.6% | 4.9% | 2.4% | 4.4% | 3.7% | 2.9% | — | — | |
| Debt / equity | 7.1× | 6.1× | 4.5× | 2.4× | 1.9× | 1.7× | 1.4× | −19.6% | |
| Debt / assets | 66.3% | 67.9% | 62.2% | 55.4% | 52.6% | 49.5% | — | — | |
| Interest coverage | 0.8× | 1.7× | 0.9× | 1.5× | 1.3× | 1.3× | — | — | |
| Current ratio | 0.7× | 0.9× | 0.8× | 1.3× | 2.1× | 1.8× | 1.8× | +0.0% | |
| Quick ratio | 0.7× | 0.9× | 0.8× | 1.3× | 2.1× | 1.8× | — | — | |
| Cash ratio | 0.3× | 0.4× | 0.3× | 0.8× | 1.5× | 1.3× | 1.3× | +0.0% | |
| Asset turnover | 0.6× | 0.6× | 0.6× | 0.6× | 0.6× | 0.5× | — | — | |
| Receivables turnover | 7.9× | 9.4× | 7.7× | 8.6× | 8.0× | 9.6× | — | — | |
| 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.