| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 46.8% | 53.4% | 54.1% | 50.1% | 48.5% | 48.2% | — | — | |
| Operating margin | 1.7% | 10.7% | 10.2% | 5.9% | 3.0% | 1.3% | 1.3% | +0.0 pts | |
| Net margin | −0.4% | 7.2% | 7.0% | 3.8% | 1.6% | 0.6% | 0.6% | +0.0 pts | |
| EBITDA margin | 6.1% | 13.5% | 13.0% | 9.3% | 6.8% | 4.9% | — | — | |
| Return on equity | −1.8% | 34.8% | 39.5% | 25.1% | 10.8% | 4.2% | 4.2% | +0.0 pts | |
| Return on assets | −0.9% | 16.3% | 17.5% | 10.9% | 4.4% | 1.6% | 1.6% | +0.0 pts | |
| Return on capital employed | 5.5% | 40.3% | 44.9% | 29.5% | 13.8% | 6.3% | — | — | |
| Debt / equity | 0.3× | 0.3× | 0.3× | 0.4× | 0.5× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 16.4% | 14.1% | 13.8% | 15.7% | 21.0% | 23.0% | — | — | |
| Interest coverage | 10.7× | 81.4× | 72.3× | 32.9× | 9.6× | 3.4× | — | — | |
| Current ratio | 1.9× | 1.8× | 1.7× | 1.6× | 1.6× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 1.9× | 1.8× | 1.7× | 1.6× | 1.6× | 1.5× | — | — | |
| Cash ratio | 0.7× | 0.5× | 0.4× | 0.3× | 0.4× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 2.1× | 2.3× | 2.5× | 2.9× | 2.7× | 2.8× | — | — | |
| Receivables turnover | 5.4× | 4.8× | 4.8× | 7.4× | 5.8× | 5.5× | — | — | |
| Dividend payout | 0.0% | 84.7% | 95.9% | 129.8% | 182.8% | 594.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
