| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.2% | 22.2% | 21.5% | 19.7% | 19.6% | 15.0% | — | — | |
| Operating margin | 4.1% | 5.9% | 4.9% | 3.5% | 4.0% | 3.2% | 3.2% | +0.0 pts | |
| Net margin | 3.2% | 6.6% | 4.6% | 3.1% | 2.7% | 2.9% | 2.9% | +0.0 pts | |
| EBITDA margin | 6.8% | 7.5% | 6.6% | 5.7% | 6.0% | 6.4% | — | — | |
| Return on equity | 10.6% | 21.5% | 17.9% | 11.9% | 11.5% | 13.0% | 12.0% | −1.0 pts | |
| Return on assets | 4.2% | 8.3% | 6.9% | 4.4% | 4.0% | 3.7% | 3.7% | +0.0 pts | |
| Return on capital employed | 8.9% | 12.0% | 12.3% | 7.8% | 9.4% | 7.0% | — | — | |
| Debt / equity | 0.6× | 0.5× | 0.4× | 0.6× | 0.7× | 1.1× | 1.0× | −7.8% | |
| Debt / assets | 22.7% | 19.0% | 17.0% | 21.4% | 23.4% | 32.4% | — | — | |
| Interest coverage | 14.3× | 32.5× | 21.9× | 7.5× | 6.6× | 5.8× | — | — | |
| Current ratio | 1.2× | 1.2× | 1.0× | 1.2× | 1.1× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 1.2× | 1.2× | 1.0× | 1.2× | 1.1× | 1.1× | — | — | |
| Cash ratio | 0.3× | 0.3× | 0.2× | 0.2× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.3× | 1.3× | 1.5× | 1.4× | 1.5× | 1.3× | — | — | |
| Receivables turnover | 3.8× | 4.1× | 4.9× | 4.2× | 4.4× | 3.8× | — | — | |
| 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.
