| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 69.0% | 68.0% | 66.4% | 65.9% | 66.4% | 66.8% | — | — | |
| Operating margin | 30.3% | 31.8% | 32.1% | 28.7% | 35.9% | 31.9% | 31.9% | +0.0 pts | |
| Net margin | 0.4% | −15.4% | −16.2% | −4.6% | −9.2% | 8.8% | 14.9% | +6.1 pts | |
| EBITDA margin | 58.9% | 62.8% | 42.4% | 60.9% | 53.2% | 69.3% | — | — | |
| Return on equity | 0.2% | −10.0% | −14.4% | −6.2% | −16.2% | 13.8% | 15.7% | +1.8 pts | |
| Return on assets | 0.1% | −2.0% | −1.8% | −0.7% | −1.5% | 1.5% | 2.5% | +1.0 pts | |
| Return on capital employed | 4.0% | 4.4% | 3.8% | 4.6% | 6.0% | 5.5% | — | — | |
| Debt / equity | 3.1× | 3.7× | 5.9× | 6.7× | 8.3× | 7.6× | 5.1× | −33.0% | |
| Debt / assets | 71.0% | 75.2% | 74.0% | 75.7% | 75.4% | 80.4% | — | — | |
| Interest coverage | 0.0× | 0.6× | 1.1× | 1.1× | 0.0× | 1.0× | — | — | |
| Current ratio | 2.6× | 2.9× | 1.6× | 1.5× | 2.7× | 2.9× | 2.9× | +0.0% | |
| Quick ratio | 2.6× | 2.9× | 1.6× | 1.5× | 2.7× | 2.9× | — | — | |
| Cash ratio | 0.3× | 1.3× | 0.7× | 0.5× | 1.5× | 1.0× | 1.0× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | 0.2× | — | — | |
| Receivables turnover | 6.6× | 6.6× | 5.7× | 7.8× | 7.1× | 6.3× | — | — | |
| 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.