| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 49.5% | 54.0% | 54.9% | 49.3% | 61.3% | 49.2% | — | — | |
| Operating margin | 7.7% | 12.4% | 14.2% | 8.6% | −4.9% | 10.2% | 10.2% | +0.0 pts | |
| Net margin | 1.6% | 6.5% | 0.6% | −19.5% | −8.9% | −12.7% | −10.6% | +2.1 pts | |
| EBITDA margin | 24.1% | 21.9% | 17.2% | −0.0% | 10.9% | 21.8% | — | — | |
| Return on equity | 1.9% | 7.9% | 0.8% | −40.9% | −29.3% | −74.9% | −41.9% | +33.0 pts | |
| Return on assets | 0.8% | 3.4% | 0.3% | −8.6% | −4.5% | −7.1% | −5.9% | +1.2 pts | |
| Return on capital employed | 4.6% | 7.9% | 8.8% | 4.6% | −3.0% | 7.7% | — | — | |
| Debt / equity | 0.8× | 0.8× | 1.1× | 1.6× | 2.6× | 4.5× | 3.0× | −33.0% | |
| Debt / assets | 33.5% | 35.5% | 38.8% | 33.5% | 39.0% | 42.5% | — | — | |
| Interest coverage | 3.6× | 6.2× | 6.9× | 1.7× | −0.9× | 2.0× | — | — | |
| Current ratio | 0.9× | 0.9× | 0.7× | 0.6× | 0.7× | 0.5× | 0.5× | +0.0% | |
| Quick ratio | 1.4× | 0.9× | 0.7× | 0.6× | 0.7× | 0.5× | — | — | |
| Cash ratio | 0.5× | 0.4× | 0.4× | 0.2× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.5× | 0.5× | 0.5× | 0.4× | 0.5× | 0.6× | — | — | |
| Inventory turnover | −2.7× | — | — | — | — | — | — | — | |
| Receivables turnover | 256.2× | 6.8× | 8.1× | 9.5× | 9.0× | 7.5× | — | — | |
| Dividend payout | 21.5% | 9.8% | 206.6% | −11.5% | −25.7% | −18.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.