| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 101.7% | 100.0% | −60.5% | 103.1% | 77.7% | 100.0% | — | — | |
| Operating margin | 9.4% | 1.7% | −60.4% | 4.4% | 3.2% | 3.1% | 3.1% | +0.0 pts | |
| Net margin | 6.7% | 1.3% | 4.0% | 3.3% | 1.7% | 1.8% | 1.8% | +0.0 pts | |
| EBITDA margin | 8.6% | 4.0% | 3.3% | 6.2% | 3.9% | 4.4% | — | — | |
| Return on equity | 10.5% | 2.2% | −8.8% | 12.3% | 8.2% | 10.7% | 10.2% | −0.4 pts | |
| Return on assets | 0.4% | 0.1% | −0.4% | 0.3% | 0.2% | 0.3% | 0.3% | +0.0 pts | |
| Return on capital employed | 0.7% | 0.2% | 5.7% | 0.4% | 0.4% | 0.7% | — | — | |
| Debt / equity | 0.6× | 0.4× | 0.7× | 0.8× | 0.8× | 0.9× | 0.8× | −4.0% | |
| Debt / assets | 2.4% | 2.5% | 2.8% | 2.2% | 1.9% | 2.1% | — | — | |
| Interest coverage | 6.0× | 1.1× | 36.0× | 3.0× | 2.7× | 3.9× | — | — | |
| Current ratio | 1.4× | 2.3× | 2.1× | 5.4× | 0.4× | 0.3× | 0.3× | +0.0% | |
| Quick ratio | 1.4× | 2.3× | 2.1× | 5.4× | 10.4× | 0.3× | — | — | |
| Cash ratio | 0.4× | 0.7× | 1.1× | 2.1× | 2.9× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | −0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | — | — | — | — | 0.0× | — | — | — | |
| Receivables turnover | 3.3× | 6.0× | −8.0× | — | 11.3× | 3.0× | — | — | |
| Dividend payout | 12.3% | 270.9% | −79.1% | 82.5% | 137.3% | 120.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
