| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 51.1% | 51.4% | 55.3% | 63.4% | 64.0% | 54.0% | — | — | |
| Operating margin | 0.9% | 6.0% | 9.8% | 6.7% | 12.1% | 11.2% | 11.2% | +0.0 pts | |
| Net margin | −3.4% | −4.9% | 6.5% | 3.7% | 8.5% | 7.4% | 7.4% | +0.0 pts | |
| EBITDA margin | 14.7% | 17.9% | 19.6% | 16.9% | 21.9% | 21.6% | — | — | |
| Return on equity | −2.4% | −5.0% | 7.4% | 4.4% | 10.1% | 8.9% | 8.9% | +0.0 pts | |
| Return on assets | −1.4% | −2.7% | 4.0% | 2.2% | 5.2% | 4.7% | 4.7% | +0.0 pts | |
| Return on capital employed | 0.4% | 3.4% | 6.4% | 4.8% | 9.0% | 7.3% | — | — | |
| Debt / equity | 0.4× | 0.4× | 0.4× | 0.5× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 22.8% | 20.8% | 20.5% | 23.6% | 22.7% | 22.9% | — | — | |
| Interest coverage | 0.4× | 3.7× | 6.9× | 4.3× | 6.9× | 6.2× | — | — | |
| Current ratio | 4.6× | 1.9× | 1.3× | 0.1× | 0.9× | 3.9× | 3.9× | +0.0% | |
| Quick ratio | 4.6× | 1.9× | 1.3× | 0.1× | 0.9× | 3.9× | — | — | |
| Cash ratio | 4.6× | 1.9× | 1.3× | 0.1× | 0.1× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | 0.4× | 0.5× | 0.6× | 0.6× | 0.6× | 0.6× | — | — | |
| Receivables turnover | 7.4× | 9.9× | 10.2× | 8.6× | 5.4× | 5.2× | — | — | |
| Dividend payout | 0.0% | −9.5% | 16.3% | 49.6% | 19.9% | 28.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
