| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 11.0% | 8.6% | 7.8% | 9.4% | 8.4% | 8.5% | — | — | |
| Operating margin | 5.7% | 4.6% | −3.7% | −2.7% | 3.3% | 3.2% | 3.2% | +0.0 pts | |
| Net margin | 3.3% | 1.9% | −6.1% | −6.4% | −0.3% | 0.8% | 0.8% | +0.0 pts | |
| EBITDA margin | 11.2% | 10.0% | 2.4% | 2.9% | 9.2% | 8.0% | — | — | |
| Return on equity | — | 8.4% | −43.5% | −82.4% | −1.2% | 2.6% | 2.6% | +0.0 pts | |
| Return on assets | — | 1.6% | −6.9% | −8.5% | −0.3% | 0.9% | 0.9% | +0.0 pts | |
| Return on capital employed | — | 4.5% | −5.0% | −4.4% | 5.1% | 4.9% | — | — | |
| Debt / equity | — | 2.8× | 3.4× | 5.8× | 1.8× | 1.1× | 1.1× | −0.6% | |
| Debt / assets | — | 53.1% | 54.4% | 59.9% | 48.6% | 39.0% | — | — | |
| Interest coverage | 12.0× | 4.7× | −1.7× | −1.0× | 1.0× | 1.2× | — | — | |
| Current ratio | — | 1.9× | 1.7× | 1.6× | 1.6× | 1.8× | 1.8× | +0.0% | |
| Quick ratio | — | 1.9× | 1.7× | 1.6× | 1.6× | 1.8× | — | — | |
| Cash ratio | — | 0.3× | 0.2× | 0.1× | 0.1× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | — | 0.8× | 1.1× | 1.3× | 1.3× | 1.2× | — | — | |
| Receivables turnover | — | 4.2× | 4.4× | 4.7× | 5.1× | 4.1× | — | — | |
| Dividend payout | 40.6% | 76.5% | −8.9% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
