| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.2% | 34.2% | 36.7% | 36.0% | 35.6% | 6.4% | — | — | |
| Operating margin | −17.0% | 9.3% | 16.7% | 18.4% | 20.5% | 17.7% | 17.7% | +0.0 pts | |
| Net margin | −28.8% | 2.0% | 11.7% | 13.2% | 15.0% | 12.4% | 12.4% | +0.0 pts | |
| EBITDA margin | 16.2% | 29.1% | 31.3% | 32.1% | 33.8% | 32.5% | — | — | |
| Return on equity | −5.7% | 0.6% | 4.6% | 5.3% | 6.6% | 5.6% | 5.6% | +0.0 pts | |
| Return on assets | −3.6% | 0.4% | 3.0% | 3.6% | 4.3% | 3.6% | 3.6% | +0.0 pts | |
| Return on capital employed | −2.2% | 1.9% | 4.4% | 5.1% | 6.1% | 5.4% | — | — | |
| Debt / equity | 0.6× | 0.5× | 0.5× | 0.4× | 0.5× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 35.3% | 32.4% | 31.0% | 30.0% | 31.9% | 36.2% | — | — | |
| Interest coverage | −1.4× | 1.3× | 3.5× | 3.6× | 3.8× | 2.8× | — | — | |
| Current ratio | 0.3× | 0.5× | 0.7× | 0.7× | 0.5× | 0.3× | 0.3× | +0.0% | |
| Quick ratio | 0.3× | 0.5× | 0.7× | 0.7× | 0.5× | 0.3× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.1× | 0.2× | 0.3× | 0.3× | 0.3× | 0.3× | — | — | |
| Receivables turnover | 27.2× | 23.3× | 28.6× | 36.9× | 41.5× | 42.2× | — | — | |
| Dividend payout | −38.9% | 36.1% | 96.3% | 134.3% | 113.9% | 137.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.