| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 13.7% | 11.3% | 11.5% | 11.2% | 10.3% | 12.2% | — | — | |
| Operating margin | 2.8% | 1.4% | 0.9% | 1.9% | 1.9% | −3.9% | −3.9% | +0.0 pts | |
| Net margin | 1.6% | 1.1% | 0.8% | 1.8% | 2.0% | −3.4% | −3.4% | +0.0 pts | |
| EBITDA margin | 4.3% | 3.0% | 2.8% | 3.6% | 3.8% | −2.6% | — | — | |
| Return on equity | 7.0% | 5.0% | 5.0% | 10.5% | 12.5% | −33.4% | −33.3% | +0.2 pts | |
| Return on assets | 2.6% | 1.7% | 1.6% | 3.2% | 4.0% | −8.6% | −8.6% | +0.0 pts | |
| Return on capital employed | 6.5% | 3.4% | 2.7% | 6.1% | 6.6% | −13.6% | — | — | |
| Debt / equity | 0.7× | 0.8× | 0.9× | 0.7× | 0.7× | 0.9× | 0.9× | −0.5% | |
| Debt / assets | 26.7% | 28.9% | 27.8% | 22.3% | 23.6% | 24.2% | — | — | |
| Interest coverage | 4.2× | 2.7× | 2.0× | 4.0× | 4.5× | −11.2× | — | — | |
| Current ratio | 1.1× | 1.1× | 1.1× | 1.1× | 1.1× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | 1.1× | 1.1× | 1.1× | 1.1× | 1.1× | 1.7× | — | — | |
| Cash ratio | 0.5× | 0.5× | 0.4× | 0.5× | 0.4× | 0.8× | 0.8× | +0.0% | |
| Asset turnover | 1.6× | 1.6× | 1.9× | 1.8× | 2.0× | 2.5× | — | — | |
| Receivables turnover | 11.5× | 10.3× | 10.9× | 9.9× | 8.3× | 10.8× | — | — | |
| 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.