| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 15.1% | 7.3% | 9.5% | 9.9% | 11.3% | 12.0% | — | — | |
| Operating margin | 1.6% | 4.3% | 4.9% | 5.7% | 8.2% | 8.9% | 8.9% | +0.0 pts | |
| Net margin | 1.8% | 4.7% | 8.6% | 2.4% | 4.8% | 3.9% | 3.9% | +0.0 pts | |
| EBITDA margin | 8.5% | 9.8% | 10.2% | 11.1% | 14.7% | 14.4% | — | — | |
| Return on equity | 4.1% | 29.5% | 65.8% | 14.9% | 24.2% | 17.0% | 17.0% | +0.0 pts | |
| Return on assets | 0.7% | 3.9% | 10.6% | 2.5% | 5.0% | 3.9% | 3.9% | +0.0 pts | |
| Return on capital employed | 0.9% | 5.1% | 7.9% | 7.4% | 10.5% | 11.0% | — | — | |
| Debt / equity | 2.7× | 3.8× | 3.2× | 3.2× | 2.6× | 2.5× | 2.5× | +0.0% | |
| Debt / assets | 45.6% | 49.0% | 51.8% | 54.9% | 53.4% | 57.4% | — | — | |
| Interest coverage | 0.3× | 1.5× | 2.8× | 2.6× | 3.0× | 3.3× | — | — | |
| Current ratio | 1.0× | 1.1× | 1.1× | 1.0× | 1.1× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 1.0× | 1.1× | 1.1× | 1.0× | 1.1× | 1.0× | — | — | |
| Cash ratio | 0.3× | 0.1× | 0.3× | 0.3× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.4× | 0.8× | 1.2× | 1.0× | 1.0× | 1.0× | — | — | |
| Receivables turnover | 3.7× | 7.9× | 8.1× | 8.0× | 8.3× | 7.9× | — | — | |
| 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.
