| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 34.0% | 33.5% | 34.9% | 35.0% | 34.9% | 26.3% | — | — | |
| Operating margin | 6.4% | 10.0% | 12.5% | 13.2% | 14.3% | 14.0% | 14.0% | +0.0 pts | |
| Net margin | 2.5% | 7.0% | 7.6% | 9.1% | 8.9% | 8.3% | 8.3% | +0.0 pts | |
| EBITDA margin | 18.3% | 19.9% | 20.2% | 21.7% | 22.4% | 21.2% | — | — | |
| Return on equity | 4.6% | 16.0% | 18.9% | 22.2% | 22.6% | 20.9% | 20.5% | −0.4 pts | |
| Return on assets | 1.1% | 3.9% | 4.3% | 5.1% | 5.1% | 4.5% | 4.5% | +0.0 pts | |
| Return on capital employed | 3.7% | 7.2% | 9.1% | 9.8% | 11.0% | 10.6% | — | — | |
| Debt / equity | 2.2× | 2.1× | 2.3× | 2.3× | 2.3× | 2.5× | 2.4× | −1.9% | |
| Debt / assets | 52.5% | 50.4% | 51.4% | 52.1% | 52.6% | 54.0% | — | — | |
| Interest coverage | 1.8× | 3.7× | 4.3× | 2.9× | 3.3× | 3.1× | — | — | |
| Current ratio | 1.1× | 0.9× | 0.9× | 0.9× | 0.8× | 0.7× | 0.7× | +0.0% | |
| Quick ratio | 1.1× | 0.9× | 0.9× | 0.9× | 0.8× | 0.7× | — | — | |
| Cash ratio | 0.4× | 0.3× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.5× | 0.6× | 0.6× | 0.6× | 0.6× | 0.5× | — | — | |
| Receivables turnover | 4.6× | 5.3× | 4.9× | 4.4× | 4.8× | 4.8× | — | — | |
| 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.