| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 32.2% | 36.4% | 38.9% | 36.3% | 36.0% | 32.2% | — | — | |
| Operating margin | 1.6% | 5.6% | 5.3% | 2.5% | 0.6% | −1.9% | −1.9% | +0.0 pts | |
| Net margin | 0.6% | 3.5% | 3.6% | 1.3% | −0.7% | −3.4% | −1.9% | +1.5 pts | |
| EBITDA margin | 4.2% | 7.6% | 7.3% | 4.7% | 3.1% | 1.0% | — | — | |
| Return on equity | 3.4% | 19.2% | 21.3% | 8.1% | −4.3% | −26.5% | −14.7% | +11.8 pts | |
| Return on assets | 1.4% | 7.5% | 8.2% | 3.2% | −1.7% | −9.1% | −5.1% | +4.0 pts | |
| Return on capital employed | 6.8% | 23.7% | 23.8% | 11.5% | 2.7% | −9.7% | — | — | |
| Debt / equity | 0.4× | 0.5× | 0.6× | 0.6× | 0.6× | 0.9× | 0.9× | +0.0% | |
| Debt / assets | 15.5% | 18.4% | 21.6% | 22.9% | 24.8% | 30.9% | — | — | |
| Interest coverage | 3.9× | 18.0× | 16.6× | 5.5× | 1.1× | −2.9× | — | — | |
| Current ratio | 1.6× | 1.6× | 1.5× | 1.5× | 1.4× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 1.6× | 1.6× | 1.5× | 1.5× | 1.4× | 1.3× | — | — | |
| Cash ratio | 0.8× | 0.7× | 0.5× | 0.5× | 0.4× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 2.3× | 2.2× | 2.3× | 2.6× | 2.5× | 2.7× | — | — | |
| Receivables turnover | 6.4× | 5.3× | 5.2× | 5.9× | 5.9× | 6.4× | — | — | |
| Dividend payout | 56.1% | 35.5% | 38.9% | 117.9% | −258.3% | −41.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
