| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 33.5% | 37.4% | 36.0% | 37.2% | 37.6% | 36.9% | — | — | |
| Operating margin | 12.3% | 15.1% | 19.6% | 20.8% | 16.9% | 16.5% | 16.5% | +0.0 pts | |
| Net margin | 1.3% | 3.0% | −172.0% | −67.7% | 14.3% | 3.6% | 4.8% | +1.2 pts | |
| EBITDA margin | 34.4% | 36.2% | 29.6% | 29.5% | 33.4% | 27.2% | — | — | |
| Return on equity | 0.3% | 0.9% | −61.4% | −34.9% | 9.2% | 2.7% | 3.7% | +0.9 pts | |
| Return on assets | 0.2% | 0.5% | −26.4% | −12.1% | 4.3% | 1.1% | 1.5% | +0.4 pts | |
| Return on capital employed | 2.2% | 3.1% | 4.0% | 5.6% | 6.2% | 6.8% | — | — | |
| Debt / equity | 0.4× | 0.4× | 0.7× | 1.0× | 0.7× | 0.3× | 0.3× | −0.0% | |
| Debt / assets | 24.6% | 25.2% | 32.3% | 35.2% | 34.2% | 12.0% | — | — | |
| Interest coverage | 4.6× | 9.7× | 6.4× | 2.9× | 4.9× | 4.8× | — | — | |
| Current ratio | 0.8× | 0.7× | 0.8× | 0.7× | 0.9× | 0.6× | 0.6× | +0.0% | |
| Quick ratio | 0.8× | 0.7× | 0.8× | 0.7× | 0.9× | 0.6× | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.1× | 0.2× | 0.2× | 0.2× | 0.3× | 0.3× | — | — | |
| Receivables turnover | 3.5× | 2.6× | 4.0× | 4.9× | 4.5× | 4.2× | — | — | |
| Dividend payout | 549.4% | 230.5% | −6.8% | −18.5% | 55.2% | 221.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.