| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 35.6% | 38.3% | 37.7% | 35.9% | 35.1% | 36.5% | — | — | |
| Operating margin | 9.4% | 3.0% | 5.9% | 3.6% | 4.7% | 5.5% | 5.5% | +0.0 pts | |
| Net margin | 6.3% | 1.4% | 0.7% | 0.0% | 0.1% | 1.0% | 1.0% | +0.0 pts | |
| EBITDA margin | 14.0% | 15.5% | 13.4% | 15.9% | 12.6% | 13.9% | — | — | |
| Return on equity | 15.7% | 5.7% | 4.0% | 0.0% | 0.7% | 3.7% | 3.6% | −0.1 pts | |
| Return on assets | 5.6% | 0.5% | 0.5% | 0.0% | 0.1% | 0.7% | 0.7% | +0.0 pts | |
| Return on capital employed | 12.4% | 1.6% | 6.1% | 3.8% | 5.2% | 5.8% | — | — | |
| Debt / equity | 0.8× | 4.3× | 3.1× | 4.2× | 5.0× | 2.1× | 2.0× | −3.1% | |
| Debt / assets | 26.7% | 39.6% | 38.9% | 39.6% | 42.5% | 38.1% | — | — | |
| Interest coverage | 13.5× | 1.4× | 2.1× | 1.0× | 1.4× | 1.6× | — | — | |
| Current ratio | 1.1× | 0.8× | 0.8× | 0.7× | 0.8× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 1.1× | 0.8× | 0.8× | 0.7× | 0.8× | 0.8× | — | — | |
| Cash ratio | 0.3× | 0.1× | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.9× | 0.4× | 0.7× | 0.7× | 0.7× | 0.7× | — | — | |
| Receivables turnover | 3.8× | 1.9× | 3.6× | 3.1× | 3.2× | 3.2× | — | — | |
| Dividend payout | 205.0% | 1,108.6% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
