| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 22.0% | 23.7% | 18.4% | 19.1% | −53.0% | 7.6% | — | — | |
| Operating margin | 12.1% | 13.5% | 8.2% | 8.4% | −53.0% | 7.6% | 7.6% | +0.0 pts | |
| Net margin | 7.7% | 8.6% | 7.0% | 6.1% | −44.2% | 4.1% | 4.1% | +0.0 pts | |
| EBITDA margin | 23.2% | 23.5% | 16.2% | 17.1% | −43.1% | 17.5% | — | — | |
| Return on equity | 8.3% | 10.2% | 10.8% | 8.4% | −94.1% | 7.9% | 7.9% | +0.0 pts | |
| Return on assets | 1.3% | 1.5% | 1.4% | 1.2% | −15.9% | 1.4% | 1.4% | +0.0 pts | |
| Return on capital employed | 2.1% | 2.4% | 1.7% | 1.7% | −22.4% | 3.1% | — | — | |
| Debt / equity | 1.1× | 1.1× | 1.5× | 1.4× | 2.2× | 1.8× | 1.8× | +0.0% | |
| Debt / assets | 16.4% | 16.2% | 20.6% | 18.8% | 37.3% | 33.2% | — | — | |
| Interest coverage | 3.6× | 4.2× | 2.8× | 2.3× | −14.0× | 2.1× | — | — | |
| Current ratio | 2.0× | 2.4× | 1.6× | 1.6× | 1.6× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 2.0× | 2.4× | 1.6× | 1.6× | 1.6× | 1.3× | — | — | |
| Cash ratio | 1.1× | 1.1× | 0.5× | 0.3× | 0.9× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.2× | 0.4× | 0.3× | — | — | |
| Receivables turnover | 9.2× | 8.3× | 6.7× | 6.0× | 7.0× | 6.3× | — | — | |
| Dividend payout | 73.8% | 61.2% | 53.0% | 38.1% | −2.0% | 1.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
