| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 42.5% | 46.4% | 48.3% | 47.1% | 48.2% | 32.1% | — | — | |
| Operating margin | 5.9% | 11.5% | 15.9% | −13.9% | 23.2% | 16.8% | 16.8% | +0.0 pts | |
| Net margin | −4.9% | 2.4% | 8.1% | −23.4% | 14.1% | 8.0% | 8.0% | +0.0 pts | |
| EBITDA margin | 17.7% | 21.0% | 24.4% | −5.5% | 31.5% | 25.0% | — | — | |
| Return on equity | −4.5% | 2.6% | 10.6% | −61.0% | 33.6% | 20.7% | 20.0% | −0.7 pts | |
| Return on assets | −1.0% | 0.6% | 2.4% | −7.6% | 5.0% | 2.8% | 2.8% | +0.0 pts | |
| Return on capital employed | 1.4% | 3.1% | 5.2% | −5.1% | 9.1% | 6.0% | — | — | |
| Debt / equity | 3.0× | 3.0× | 3.1× | 6.2× | 5.2× | 5.8× | 5.6× | −3.2% | |
| Debt / assets | 70.0% | 69.5% | 70.3% | 77.7% | 76.9% | 77.8% | — | — | |
| Interest coverage | 0.6× | 1.3× | 2.1× | −1.6× | 2.7× | 2.1× | — | — | |
| Current ratio | 1.8× | 1.5× | 0.7× | 0.7× | 0.7× | 2.7× | 2.7× | +0.0% | |
| Quick ratio | 1.8× | 1.5× | 0.7× | 0.7× | 0.7× | 2.7× | — | — | |
| Cash ratio | 1.3× | 0.8× | 0.1× | 0.1× | 0.1× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.3× | 0.3× | 0.4× | 0.3× | — | — | |
| Receivables turnover | 5.9× | 4.7× | 5.6× | 6.3× | 6.0× | 5.0× | — | — | |
| Dividend payout | −123.1% | 161.5% | 144.2% | −48.7% | 80.7% | 143.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.