| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 44.5% | 43.1% | 42.0% | 44.4% | 44.7% | 43.9% | — | — | |
| Operating margin | −10.7% | 15.7% | 7.9% | 12.7% | 10.9% | 12.6% | 12.6% | +0.0 pts | |
| Net margin | −6.8% | 11.4% | 5.9% | 9.1% | 8.2% | 9.2% | 9.7% | +0.6 pts | |
| EBITDA margin | −1.6% | 22.6% | 14.2% | 18.6% | 16.8% | 18.3% | — | — | |
| Return on equity | −5.2% | 8.8% | 5.7% | 9.1% | 8.3% | 8.9% | 9.0% | +0.1 pts | |
| Return on assets | −1.2% | 1.9% | 1.1% | 1.8% | 1.7% | 1.9% | 2.1% | +0.1 pts | |
| Return on capital employed | −1.8% | 2.7% | 2.7% | 2.6% | 4.2% | 5.0% | — | — | |
| Debt / equity | 0.6× | 0.5× | 0.6× | 0.6× | 0.5× | 0.5× | 0.5× | −4.9% | |
| Debt / assets | 12.6% | 11.1% | 11.9% | 11.4% | 10.9% | 11.0% | — | — | |
| Interest coverage | −2.8× | 5.1× | 2.9× | 5.3× | 4.2× | 5.2× | — | — | |
| Current ratio | — | 321.0× | 1.5× | 13.0× | 0.5× | 0.5× | 0.5× | +0.0% | |
| Quick ratio | — | 321.0× | 1.5× | 13.0× | 0.5× | 0.5× | — | — | |
| Cash ratio | — | 3.4× | 0.0× | 0.3× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | — | — | |
| Receivables turnover | 1.8× | 1.5× | 1.5× | 1.7× | 1.6× | 1.7× | — | — | |
| Dividend payout | −7.5% | 4.2% | 7.4% | 4.0% | 3.9% | 3.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.