| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 35.2% | 35.3% | 35.7% | 36.2% | 35.9% | 35.0% | — | — | |
| Operating margin | 6.5% | 10.2% | 10.1% | 9.3% | 6.2% | 6.2% | 6.2% | +0.0 pts | |
| Net margin | 3.5% | 7.3% | 6.9% | 4.4% | 2.6% | −13.0% | −13.0% | +0.0 pts | |
| EBITDA margin | 12.6% | 15.3% | 15.6% | 14.0% | 13.8% | −2.5% | — | — | |
| Return on equity | 7.2% | 15.5% | 16.1% | 7.6% | 6.2% | −46.6% | −46.6% | +0.0 pts | |
| Return on assets | 3.2% | 8.0% | 6.5% | 2.5% | 2.1% | −11.9% | −11.9% | +0.0 pts | |
| Return on capital employed | 7.4% | 14.0% | 11.6% | 6.3% | 6.0% | 7.1% | — | — | |
| Debt / equity | 0.7× | 0.5× | 1.0× | 1.4× | 1.4× | 1.7× | 1.7× | +0.0% | |
| Debt / assets | 32.9% | 26.0% | 40.8% | 46.4% | 46.7% | 43.1% | — | — | |
| Interest coverage | 6.4× | 24.8× | 9.1× | 3.3× | 1.9× | 2.1× | — | — | |
| Current ratio | 1.4× | 1.6× | 1.5× | 1.4× | 1.4× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 1.4× | 1.6× | 1.5× | 1.4× | 1.4× | 1.4× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.1× | 0.2× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.9× | 1.1× | 0.9× | 0.6× | 0.8× | 0.9× | — | — | |
| Receivables turnover | 4.4× | 4.6× | 4.5× | 3.8× | 5.0× | 4.9× | — | — | |
| Dividend payout | 0.0% | 3.2% | 12.3% | 20.2% | 33.4% | −7.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.