| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 42.4% | 40.9% | 39.1% | 44.4% | 47.3% | 49.7% | — | — | |
| Operating margin | 10.5% | 10.7% | 11.5% | 9.8% | 10.2% | 18.2% | 18.2% | +0.0 pts | |
| Net margin | −0.6% | 0.4% | 0.9% | 0.9% | −101.2% | 8.1% | 8.1% | +0.0 pts | |
| EBITDA margin | 15.7% | 15.2% | 15.6% | 7.9% | −94.6% | 19.9% | — | — | |
| Return on equity | −0.4% | 0.3% | 0.7% | 0.7% | −205.4% | 14.4% | 14.4% | +0.0 pts | |
| Return on assets | −0.2% | 0.2% | 0.4% | 0.4% | −82.0% | 7.1% | 7.1% | +0.0 pts | |
| Return on capital employed | 5.5% | 5.4% | 6.3% | 5.8% | 13.4% | 30.9% | — | — | |
| Debt / equity | 0.4× | 0.4× | 0.3× | 0.2× | 0.5× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 22.1% | 20.5% | 18.6% | 14.6% | 21.8% | 12.7% | — | — | |
| Interest coverage | 7.4× | 7.5× | 6.7× | 3.8× | 4.1× | 11.3× | — | — | |
| Current ratio | 1.4× | 1.5× | 1.5× | 1.6× | 2.5× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 1.4× | 1.5× | 1.5× | 1.6× | 2.5× | 1.0× | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.4× | 0.4× | 0.4× | 0.5× | 0.8× | 0.9× | — | — | |
| Receivables turnover | 1.6× | 1.4× | 1.6× | 1.4× | 1.8× | 2.0× | — | — | |
| 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.