| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1.6% | −8.2% | 14.5% | 15.6% | 20.4% | 61.4% | — | — | |
| Operating margin | 0.4% | −10.9% | 12.2% | 11.7% | 8.5% | 8.3% | 8.3% | +0.0 pts | |
| Net margin | 0.2% | −10.8% | 11.4% | 11.4% | 8.5% | 6.6% | 7.3% | +0.7 pts | |
| EBITDA margin | 0.4% | −10.8% | 14.9% | 16.0% | 12.4% | 13.4% | — | — | |
| Return on equity | 1.2% | −7.8% | 11.7% | 9.1% | 9.9% | 4.4% | 4.8% | +0.4 pts | |
| Return on assets | 0.1% | −1.0% | 1.1% | 1.3% | 0.9% | 0.5% | 0.6% | +0.1 pts | |
| Return on capital employed | 0.1% | −1.0% | 1.2% | 1.3% | 0.9% | 0.7% | — | — | |
| Debt / equity | 0.0× | 0.5× | 0.9× | 0.4× | 0.4× | 0.3× | 0.3× | −1.8% | |
| Debt / assets | 0.1% | 6.0% | 8.8% | 6.1% | 3.2% | 3.8% | — | — | |
| Interest coverage | 0.0× | −113.0× | 5.1× | 3.3× | 3.4× | 2.6× | — | — | |
| Asset turnover | 0.4× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 257.0× | 103.3× | 9.0× | 6.3× | 12.3× | 19.1× | — | — | |
| Dividend payout | 0.0% | −7.1% | 1.2% | 0.6% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.