| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 100.0% | 83.9% | 101.0% | 46.1% | 62.4% | — | — | |
| Operating margin | 40.0% | 42.4% | 29.2% | 19.7% | −3.6% | 20.5% | 20.5% | +0.0 pts | |
| Net margin | 23.7% | 34.2% | 23.9% | 16.4% | −1.8% | 16.3% | 16.3% | +0.0 pts | |
| EBITDA margin | 30.6% | 42.8% | 30.2% | 21.2% | −2.8% | 20.7% | — | — | |
| Return on equity | 7.5% | 15.1% | 14.2% | 6.6% | −0.9% | 9.0% | 9.0% | +0.0 pts | |
| Return on assets | 0.8% | 1.4% | 1.0% | 0.5% | −0.1% | 1.0% | 1.0% | +0.0 pts | |
| Return on capital employed | 2.6% | 3.4% | 2.5% | 0.7% | −0.2% | 1.3% | — | — | |
| Debt / equity | 0.9× | 0.8× | 2.2× | 1.6× | 0.8× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 9.0% | 7.2% | 15.5% | 12.3% | 7.8% | 6.2% | — | — | |
| Interest coverage | 7.6× | 14.2× | 4.1× | 0.7× | 0.0× | 0.6× | — | — | |
| Current ratio | 0.2× | 0.1× | 0.0× | 0.0× | 0.7× | 2.3× | 2.3× | +0.0% | |
| Quick ratio | 0.2× | 0.1× | 0.0× | 0.0× | 0.7× | 2.3× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 1.1× | 1.1× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | — | — | |
| Receivables turnover | — | — | — | — | — | 24.5× | — | — | |
| Dividend payout | 61.7% | 31.4% | 44.5% | 94.2% | −575.8% | 57.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.