| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 29.3% | 22.5% | 22.9% | 21.7% | 18.4% | — | — | |
| Operating margin | 15.6% | 8.8% | 3.8% | 2.8% | −5.1% | −5.1% | +0.0 pts | |
| Net margin | 13.1% | 7.4% | −0.2% | 0.5% | −10.6% | −10.6% | +0.0 pts | |
| EBITDA margin | 24.2% | 19.4% | 19.6% | 2.8% | 12.6% | — | — | |
| Return on equity | 21.2% | 13.6% | −0.3% | 0.7% | −16.9% | −16.9% | +0.0 pts | |
| Return on assets | 10.7% | 6.1% | −0.1% | 0.3% | −8.0% | −8.0% | +0.0 pts | |
| Return on capital employed | 18.7% | 11.8% | 4.4% | 3.3% | −7.2% | — | — | |
| Debt / equity | 0.8× | 0.7× | 0.3× | 0.7× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 41.7% | 31.6% | 13.0% | 31.3% | 20.4% | — | — | |
| Interest coverage | 7.3× | 3.3× | 0.9× | 0.6× | −1.1× | — | — | |
| Current ratio | 1.9× | 1.3× | 1.4× | 1.1× | 0.9× | 0.9× | +0.0% | |
| Quick ratio | 1.9× | 1.3× | 1.4× | 1.1× | 0.9× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.2× | 0.1× | 0.0× | 0.0× | — | |
| Asset turnover | 0.8× | 0.8× | 0.8× | 0.8× | 0.8× | — | — | |
| Receivables turnover | 1.5× | 1.7× | 2.8× | 2.0× | — | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.