| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 48.9% | 46.4% | 38.2% | 70.7% | 54.5% | 35.8% | — | — | |
| Operating margin | 23.4% | 24.9% | 31.3% | 27.1% | 46.0% | 45.5% | 45.5% | +0.0 pts | |
| Net margin | 22.6% | 30.2% | 16.1% | 13.3% | 22.3% | 23.8% | 23.8% | +0.0 pts | |
| EBITDA margin | 62.1% | 62.8% | 60.3% | 61.9% | 66.1% | 60.5% | — | — | |
| Return on equity | 3.9% | 4.0% | 2.6% | 35.3% | 66.7% | 69.3% | 24.4% | −44.8 pts | |
| Return on assets | 136.5% | 53.5% | 32.4% | 2.2% | 3.7% | 4.0% | 4.0% | +0.0 pts | |
| Return on capital employed | 396.2% | 67.5% | 87.9% | 5.1% | 8.2% | 8.2% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 11.2× | 13.0× | 14.3× | 5.0× | −64.7% | |
| Debt / assets | 35.5% | 8.4% | 11.9% | 71.4% | 72.0% | 82.5% | — | — | |
| Interest coverage | 2.4× | 2.7× | 3.0× | 2.2× | 0.0× | 3.6× | — | — | |
| Current ratio | 3.4× | 2.0× | 2.4× | 0.5× | 0.7× | 0.6× | 0.6× | +0.0% | |
| Quick ratio | 3.4× | 40.0× | 2.4× | 0.5× | 0.7× | 0.6× | — | — | |
| Cash ratio | 2.2× | 1.3× | 1.4× | 0.3× | 0.5× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 6.0× | 1.8× | 2.0× | 0.2× | 0.2× | 0.2× | — | — | |
| Inventory turnover | — | −0.1× | — | — | — | — | — | — | |
| Receivables turnover | 11.7× | 9.4× | 10.3× | 11.2× | 12.9× | 16.4× | — | — | |
| Dividend payout | 105.9% | 80.3% | 152.9% | 198.8% | 136.4% | 124.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.