| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 52.1% | 56.2% | 53.7% | 51.5% | 51.8% | 99.0% | — | — | |
| Operating margin | 3.4% | 5.4% | 4.2% | 2.8% | 3.7% | 4.5% | 4.5% | +0.0 pts | |
| Net margin | 2.4% | 5.0% | 3.1% | 1.1% | 2.3% | 3.0% | 3.0% | +0.0 pts | |
| EBITDA margin | 5.6% | 6.9% | 5.8% | 4.9% | 5.3% | 5.1% | — | — | |
| Return on equity | 7.3% | 15.5% | 10.9% | 3.6% | 8.1% | 10.6% | 10.4% | −0.2 pts | |
| Return on assets | 2.8% | 6.2% | 4.2% | 1.4% | 3.3% | 4.4% | 4.5% | +0.0 pts | |
| Return on capital employed | 6.8% | 11.6% | 9.0% | 6.0% | 9.0% | 7.0% | — | — | |
| Debt / equity | 0.6× | 0.4× | 0.5× | 0.5× | 0.4× | 0.4× | 0.4× | −1.6% | |
| Debt / assets | 21.7% | 16.9% | 20.1% | 19.4% | 17.6% | 18.9% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 6.3× | 10.9× | — | — | |
| Current ratio | 1.1× | 1.0× | 1.1× | 1.1× | 1.0× | 7.5× | 7.5× | +0.0% | |
| Quick ratio | 1.1× | 1.0× | 1.1× | 1.1× | 1.0× | 7.5× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 1.2× | 1.2× | 1.3× | 1.3× | 1.4× | 1.5× | — | — | |
| Receivables turnover | 8.7× | 8.3× | 8.3× | 8.5× | 9.4× | 3.7× | — | — | |
| 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.