| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.2% | 36.6% | 24.0% | 23.4% | 23.8% | 41.3% | — | — | |
| Operating margin | 1.9% | 6.1% | 11.5% | 11.7% | 12.6% | 12.5% | 12.5% | +0.0 pts | |
| Net margin | −0.1% | 2.4% | 6.9% | 7.6% | 7.7% | 7.3% | 7.3% | +0.0 pts | |
| EBITDA margin | 11.3% | 12.0% | 14.8% | 16.0% | 16.6% | 15.8% | — | — | |
| Return on equity | −0.2% | 5.6% | 18.6% | 22.4% | 24.9% | 23.7% | 23.4% | −0.3 pts | |
| Return on assets | −0.1% | 1.5% | 4.3% | 4.7% | 5.2% | 4.8% | 4.8% | +0.0 pts | |
| Return on capital employed | 1.5% | 6.4% | 12.6% | 13.5% | 19.3% | 20.1% | — | — | |
| Debt / equity | 1.1× | 1.3× | 1.4× | 1.6× | 1.7× | 1.7× | 1.6× | −1.1% | |
| Debt / assets | 32.6% | 33.5% | 32.7% | 34.2% | 35.7% | 33.6% | — | — | |
| Interest coverage | 1.3× | 4.8× | 10.3× | 7.8× | 6.3× | 6.3× | — | — | |
| Current ratio | 1.8× | 1.8× | 1.6× | 1.5× | 1.3× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 1.8× | 1.8× | 1.6× | 1.5× | 1.3× | 1.1× | — | — | |
| Cash ratio | 1.0× | 1.0× | 0.7× | 0.7× | 0.6× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.5× | 0.6× | 0.6× | 0.6× | 0.7× | 0.7× | — | — | |
| Receivables turnover | 21.1× | 14.8× | 12.4× | 10.0× | 14.0× | 12.7× | — | — | |
| 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.