| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 17.7% | 20.7% | 19.3% | 17.4% | 18.3% | 16.2% | — | — | |
| Operating margin | −0.7% | 5.3% | 5.3% | 2.2% | 3.6% | 4.5% | 4.5% | +0.0 pts | |
| Net margin | −2.8% | 2.7% | 1.9% | −0.4% | 1.4% | 0.9% | 0.9% | +0.0 pts | |
| EBITDA margin | 4.9% | 8.5% | 7.7% | 5.2% | 5.4% | 4.2% | — | — | |
| Return on equity | −20.1% | 17.3% | 11.8% | −2.1% | 7.5% | 4.5% | 4.5% | −0.0 pts | |
| Return on assets | −3.0% | 3.2% | 2.5% | −0.5% | 1.7% | 1.1% | 1.1% | +0.0 pts | |
| Return on capital employed | −1.0% | 9.1% | 9.6% | 3.8% | 6.5% | 6.1% | — | — | |
| Debt / equity | 3.6× | 2.5× | 2.2× | 2.1× | 1.9× | 1.7× | 1.7× | −0.0% | |
| Debt / assets | 54.0% | 46.4% | 45.2% | 45.9% | 43.9% | 42.2% | — | — | |
| Interest coverage | −0.3× | 2.8× | 2.8× | 0.7× | 1.5× | 2.1× | — | — | |
| Current ratio | 1.4× | 1.2× | 1.2× | 1.2× | 1.2× | 22.8× | 22.8× | +0.0% | |
| Quick ratio | 1.4× | 1.2× | 1.2× | 1.2× | 1.2× | 22.8× | — | — | |
| Cash ratio | 0.5× | 0.3× | 0.3× | 0.3× | 0.3× | 6.3× | 6.3× | +0.0% | |
| Asset turnover | 1.1× | 1.2× | 1.3× | 1.2× | 1.3× | 1.3× | — | — | |
| Receivables turnover | 5.1× | 5.2× | 5.4× | 5.1× | 7.0× | 6.8× | — | — | |
| 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.