| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 37.5% | 35.2% | 34.6% | 37.0% | 38.0% | 34.5% | — | — | |
| Operating margin | 7.5% | 14.6% | 10.6% | −9.2% | −4.7% | −1.6% | −1.6% | +0.0 pts | |
| Net margin | 6.0% | 11.0% | 8.0% | −5.3% | −1.8% | −0.3% | 2.3% | +2.6 pts | |
| EBITDA margin | 9.9% | 15.9% | 12.0% | −4.0% | 0.6% | 2.1% | — | — | |
| Return on equity | 7.8% | 20.5% | 14.6% | −5.3% | −2.0% | −0.3% | 2.9% | +3.2 pts | |
| Return on assets | 5.5% | 13.6% | 10.4% | −3.9% | −1.4% | −0.2% | 2.1% | +2.3 pts | |
| Return on capital employed | 8.1% | 23.1% | 16.1% | −7.7% | −4.5% | −1.7% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 10.1% | 7.4% | 8.2% | 10.0% | 9.7% | 9.5% | — | — | |
| Interest coverage | 59.6× | 326.5× | 194.1× | −66.9× | −40.5× | −15.9× | — | — | |
| Current ratio | 3.6× | 2.7× | 3.5× | 3.7× | 3.1× | 2.5× | 2.5× | +0.0% | |
| Quick ratio | 3.6× | 2.7× | 3.5× | 3.7× | 3.1× | 2.5× | — | — | |
| Cash ratio | 2.0× | 1.7× | 1.6× | 1.6× | 1.2× | 1.3× | 1.3× | +0.0% | |
| Asset turnover | 0.9× | 1.2× | 1.3× | 0.7× | 0.8× | 0.9× | — | — | |
| Receivables turnover | 69.0× | 54.8× | 59.4× | 39.9× | 15.2× | 50.8× | — | — | |
| Dividend payout | 0.0% | 0.0% | 57.9% | −59.1% | −163.6% | −1,076.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.