| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 26.2% | 28.2% | 23.4% | 16.2% | 23.9% | 23.5% | — | — | |
| Operating margin | 8.5% | 10.2% | 9.5% | 9.0% | 9.6% | 15.8% | 15.8% | +0.0 pts | |
| Net margin | 2.9% | −2.8% | 6.6% | 3.6% | 3.5% | 5.3% | 5.3% | +0.0 pts | |
| EBITDA margin | 15.4% | 16.4% | 20.5% | 15.6% | 14.7% | 15.8% | — | — | |
| Return on equity | 4.0% | −3.8% | 8.5% | 4.6% | 4.6% | 8.3% | 8.3% | +0.0 pts | |
| Return on assets | 1.5% | −1.5% | 3.8% | 2.2% | 2.3% | 3.6% | 3.6% | +0.0 pts | |
| Return on capital employed | 4.8% | 6.0% | 6.3% | 6.1% | 7.1% | 12.1% | — | — | |
| Debt / equity | 1.4× | 1.2× | 1.0× | 0.8× | 0.7× | 0.9× | 0.9× | +0.0% | |
| Debt / assets | 53.0% | 48.2% | 42.7% | 38.9% | 34.5% | 37.5% | — | — | |
| Interest coverage | 2.0× | 2.0× | 1.8× | 2.3× | 2.8× | 5.6× | — | — | |
| Current ratio | 2.3× | 1.8× | 1.1× | 1.6× | 1.6× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | 2.3× | 1.8× | 1.1× | 1.6× | 1.6× | 1.7× | — | — | |
| Cash ratio | 0.4× | 0.9× | 0.3× | 0.4× | 0.4× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.5× | 0.5× | 0.6× | 0.6× | 0.7× | 0.7× | — | — | |
| Receivables turnover | 7.1× | 6.6× | 5.9× | 6.1× | 6.8× | 5.0× | — | — | |
| Dividend payout | 191.5% | −4.8% | 0.7% | 0.2% | 0.2% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.