| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 14.4% | 14.4% | 15.8% | 14.0% | 10.1% | 12.9% | — | — | |
| Operating margin | 9.6% | 6.6% | 11.9% | 10.4% | 4.1% | 8.5% | 8.5% | +0.0 pts | |
| Net margin | 8.1% | 6.4% | 7.5% | 7.6% | 2.3% | 4.2% | 4.2% | +0.0 pts | |
| EBITDA margin | 13.7% | 11.2% | 12.9% | 14.0% | 7.7% | 13.3% | — | — | |
| Return on equity | 11.1% | 10.1% | 14.8% | 15.3% | 2.3% | 6.6% | 6.6% | +0.0 pts | |
| Return on assets | 5.0% | 4.2% | 5.5% | 5.9% | 0.9% | 2.6% | 2.6% | +0.0 pts | |
| Return on capital employed | 7.8% | 5.8% | 11.9% | 10.8% | 2.0% | 6.4% | — | — | |
| Debt / equity | 0.4× | 0.5× | 0.7× | 0.7× | 1.0× | 1.0× | 1.0× | +0.0% | |
| Debt / assets | 18.0% | 19.8% | 24.6% | 27.0% | 41.0% | 41.5% | — | — | |
| Interest coverage | 18.6× | 18.8× | 20.9× | 8.2× | 2.1× | 2.2× | — | — | |
| Current ratio | 1.2× | 1.1× | 1.1× | 1.2× | 1.2× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 1.2× | 1.1× | 1.1× | 1.2× | 1.2× | 1.2× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.6× | 0.7× | 0.7× | 0.8× | 0.4× | 0.6× | — | — | |
| Receivables turnover | 4.5× | 4.6× | 4.2× | 4.2× | 3.4× | 5.0× | — | — | |
| 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.
