| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 18.8% | 16.5% | 17.0% | 16.0% | 16.0% | 13.2% | — | — | |
| Operating margin | 4.5% | 3.5% | 4.2% | 3.4% | 1.8% | −0.1% | −0.1% | +0.0 pts | |
| Net margin | 3.2% | 2.5% | 3.0% | 2.6% | 1.4% | −0.1% | −0.1% | +0.0 pts | |
| EBITDA margin | 5.3% | 4.3% | 5.1% | 4.5% | 3.0% | 1.0% | — | — | |
| Return on equity | 313.2% | −6,994.4% | 220.7% | 181.9% | 93.8% | −15.2% | −15.2% | +0.0 pts | |
| Return on assets | 8.7% | 7.1% | 8.8% | 8.1% | 3.5% | −0.3% | −0.3% | +0.0 pts | |
| Return on capital employed | 28.7% | 27.8% | 36.5% | 32.0% | 17.5% | −1.7% | — | — | |
| Debt / equity | 9.8× | −244.4× | 5.2× | 4.5× | 4.5× | 9.5× | 9.5× | +0.0% | |
| Debt / assets | 27.4% | 24.7% | 20.8% | 20.1% | 16.8% | 19.7% | — | — | |
| Interest coverage | 24.3× | 23.2× | 17.6× | 8.1× | 4.2× | −0.4× | — | — | |
| Current ratio | 1.2× | 1.1× | 1.1× | 1.1× | 1.1× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 1.2× | 1.1× | 1.1× | 1.1× | 1.1× | 1.1× | — | — | |
| Cash ratio | 0.6× | 0.5× | 0.5× | 0.5× | 0.5× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 2.7× | 2.8× | 2.9× | 3.1× | 2.5× | 3.1× | — | — | |
| Receivables turnover | 10.9× | 9.5× | 9.5× | 9.3× | 7.9× | 8.0× | — | — | |
| Dividend payout | 44.8% | 116.2% | 42.7% | 49.3% | 97.8% | −1,285.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
