| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 11.5% | 11.0% | 12.6% | 14.0% | 14.2% | 14.8% | — | — | |
| Operating margin | 1.0% | 3.1% | 5.2% | 6.4% | 8.6% | 7.3% | 7.3% | +0.0 pts | |
| Net margin | −1.2% | 0.4% | 2.9% | −3.8% | 4.8% | 5.3% | 5.3% | +0.0 pts | |
| EBITDA margin | 3.0% | 5.1% | 7.7% | 1.3% | 10.5% | 12.1% | — | — | |
| Return on equity | −4.6% | 1.6% | 11.7% | −19.2% | 25.8% | 27.6% | 27.4% | −0.2 pts | |
| Return on assets | −1.3% | 0.4% | 3.4% | −4.8% | 5.6% | 6.3% | 6.3% | +0.0 pts | |
| Return on capital employed | 1.3% | 5.3% | 9.2% | 11.2% | 13.6% | 11.6% | — | — | |
| Debt / equity | 1.2× | 1.3× | 1.2× | 1.5× | 2.0× | 2.1× | 2.1× | −0.6% | |
| Debt / assets | 32.1% | 34.2% | 35.6% | 36.9% | 42.8% | 47.4% | — | — | |
| Interest coverage | 0.7× | 2.9× | 3.9× | 3.9× | 4.6× | 3.6× | — | — | |
| Current ratio | 1.1× | 1.1× | 1.0× | 1.1× | 1.1× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 1.1× | 1.1× | 1.0× | 1.1× | 1.1× | 1.2× | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.2× | 0.1× | 0.1× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 1.0× | 1.2× | 1.2× | 1.2× | 1.2× | 1.2× | — | — | |
| Receivables turnover | 5.2× | 4.4× | 5.4× | 5.8× | 5.6× | 5.5× | — | — | |
| Dividend payout | −75.0% | 225.9% | 34.7% | −27.2% | 21.1% | 20.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
