| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 48.9% | 45.4% | 44.7% | 43.1% | 42.6% | −5.9% | — | — | |
| Operating margin | 15.6% | 11.0% | 11.7% | 9.2% | 13.8% | 14.2% | 14.2% | +0.0 pts | |
| Net margin | 11.6% | 1.3% | −1.1% | −0.9% | 1.6% | 4.3% | 4.3% | +0.0 pts | |
| EBITDA margin | 51.2% | 44.8% | 39.2% | 43.3% | 39.3% | 38.4% | — | — | |
| Return on equity | 4.3% | 0.5% | −0.5% | −0.4% | 0.8% | 2.0% | 2.0% | −0.0 pts | |
| Return on assets | 1.8% | 0.2% | −0.2% | −0.2% | 0.3% | 0.9% | 0.9% | +0.0 pts | |
| Return on capital employed | 2.6% | 1.8% | 2.1% | 1.8% | 2.7% | 3.2% | — | — | |
| Debt / equity | 1.2× | 1.1× | 1.2× | 1.4× | 1.3× | 1.1× | 1.1× | −0.5% | |
| Debt / assets | 50.6% | 49.5% | 51.7% | 55.4% | 52.5% | 47.9% | — | — | |
| Interest coverage | 1.3× | 1.0× | 1.0× | 0.7× | 1.1× | 1.4× | — | — | |
| Current ratio | 1.1× | 0.6× | 0.6× | 0.7× | 1.0× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 1.1× | 0.6× | 0.6× | 0.7× | 1.0× | 1.0× | — | — | |
| Cash ratio | 0.3× | 0.1× | 0.1× | 0.4× | 0.7× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | — | — | |
| Receivables turnover | 4.6× | 5.3× | 5.5× | 18.1× | 13.1× | 14.0× | — | — | |
| Dividend payout | 211.5% | 1,401.6% | −1,518.2% | −1,765.9% | 912.3% | 342.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.