| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 39.8% | 39.4% | 40.7% | 38.5% | 39.3% | 41.2% | — | — | |
| Operating margin | 3.7% | 9.1% | 10.3% | 5.0% | 2.3% | 7.3% | 7.3% | +0.0 pts | |
| Net margin | 1.1% | 5.6% | 6.9% | 2.1% | 1.1% | 3.8% | 3.8% | +0.0 pts | |
| EBITDA margin | 6.3% | 11.1% | 12.3% | 7.3% | 6.8% | 9.5% | — | — | |
| Return on equity | 2.8% | 15.8% | 19.6% | 6.0% | 2.9% | 9.9% | 9.9% | +0.0 pts | |
| Return on assets | 1.2% | 6.6% | 8.1% | 2.5% | 1.4% | 4.4% | 4.4% | +0.0 pts | |
| Return on capital employed | 4.9% | 14.0% | 15.4% | 7.3% | 3.5% | 10.4% | — | — | |
| Debt / equity | 0.9× | 0.8× | 0.9× | 0.9× | 0.7× | 0.7× | 0.7× | +0.0% | |
| Debt / assets | 35.4% | 33.7% | 35.4% | 35.2% | 31.7% | 33.4% | — | — | |
| Interest coverage | 2.6× | 10.8× | 9.3× | 2.4× | 1.0× | 4.4× | — | — | |
| Current ratio | 2.3× | 2.0× | 2.3× | 2.4× | 2.4× | 2.3× | 2.3× | +0.0% | |
| Quick ratio | 2.3× | 2.0× | 2.3× | 2.4× | 2.4× | 2.3× | — | — | |
| Cash ratio | 0.9× | 0.8× | 0.6× | 0.5× | 0.6× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | 1.0× | 1.2× | 1.2× | 1.2× | 1.2× | 1.2× | — | — | |
| Receivables turnover | 3.7× | 4.3× | 3.6× | 3.5× | 4.2× | 4.1× | — | — | |
| Dividend payout | 0.0% | 28.6% | 37.8% | 141.2% | 330.9% | 98.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.