| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 77.3% | 78.6% | 53.6% | 82.9% | 80.4% | 100.0% | — | — | |
| Operating margin | 0.4% | 10.6% | −2.3% | 7.0% | 9.5% | 9.4% | 9.4% | +0.0 pts | |
| Net margin | 1.0% | 6.8% | −19.3% | 6.4% | 9.3% | 8.0% | 8.0% | +0.0 pts | |
| EBITDA margin | 1.7% | 11.8% | 6.1% | 7.3% | 10.3% | 10.9% | — | — | |
| Return on equity | 1.2% | 7.3% | −19.0% | 7.0% | 8.2% | 11.6% | 11.3% | −0.3 pts | |
| Return on assets | 0.2% | 1.4% | −3.1% | 2.1% | 2.7% | 3.1% | 3.1% | +0.0 pts | |
| Return on capital employed | 0.1% | 2.7% | −0.4% | 4.2% | 3.6% | 3.8% | — | — | |
| Debt / equity | 0.9× | 0.9× | 0.9× | 0.3× | 0.3× | 0.7× | 0.6× | −2.4% | |
| Debt / assets | 16.4% | 16.7% | 15.0% | 7.8% | 8.6% | 17.8% | — | — | |
| Interest coverage | 0.9× | 25.3× | −1.5× | 4.7× | 6.1× | 9.2× | — | — | |
| Current ratio | 3.0× | 2.7× | 3.7× | 0.1× | 1.6× | 6.7× | 6.7× | +0.0% | |
| Quick ratio | 3.0× | 2.7× | 3.7× | 0.1× | 1.6× | 6.7× | — | — | |
| Cash ratio | 1.1× | 1.2× | 1.5× | 0.5× | 0.8× | 3.5× | 3.5× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.3× | 0.3× | 0.4× | — | — | |
| Receivables turnover | — | — | — | — | — | 2.4× | — | — | |
| Dividend payout | 493.1% | 0.3% | −27.2% | 0.0% | 45.0% | 41.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.