| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 25.6% | 20.5% | 16.7% | 17.7% | 22.8% | 26.7% | — | — | |
| Operating margin | 8.1% | 3.7% | −0.4% | 0.5% | 6.3% | 10.0% | 10.0% | +0.0 pts | |
| Net margin | 6.8% | 3.1% | −0.2% | 0.5% | 5.1% | 8.1% | 8.1% | +0.0 pts | |
| EBITDA margin | 9.2% | 4.5% | 0.2% | 1.1% | 6.8% | 10.4% | — | — | |
| Return on equity | 10.2% | 4.8% | −0.4% | 0.9% | 9.3% | 12.4% | 12.4% | +0.0 pts | |
| Return on assets | 2.4% | 1.1% | −0.1% | 0.2% | 2.2% | 3.3% | 3.3% | +0.0 pts | |
| Return on capital employed | 2.9% | 5.4% | −0.7% | 1.0% | 11.3% | 15.1% | — | — | |
| Debt / equity | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 4.2% | 1.6% | 1.6% | 1.5% | 1.5% | 1.5% | — | — | |
| Interest coverage | 52.9× | 33.9× | −5.9× | 8.2× | 65.9× | 72.3× | — | — | |
| Current ratio | — | 0.8× | 0.8× | 0.8× | 0.8× | 0.7× | 0.7× | +0.0% | |
| Quick ratio | — | 0.8× | 0.8× | 0.8× | 0.8× | 0.7× | — | — | |
| Cash ratio | — | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.4× | 0.4× | 0.4× | 0.4× | 0.4× | 0.4× | — | — | |
| Receivables turnover | 1.3× | 1.2× | 1.3× | 1.4× | 1.6× | 1.6× | — | — | |
| Dividend payout | 32.1% | 75.6% | −1,046.4% | 494.7% | 44.6% | 32.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
