| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 73.6% | 80.3% | 78.9% | 50.4% | 21.6% | 14.8% | — | — | |
| Operating margin | 38.0% | 50.5% | 48.4% | 91.5% | 55.4% | 37.3% | 37.3% | +0.0 pts | |
| Net margin | 33.4% | 46.3% | 47.0% | 75.5% | 63.1% | 37.9% | 37.9% | +0.0 pts | |
| EBITDA margin | 73.2% | 56.7% | 61.5% | 145.1% | 127.9% | 84.2% | — | — | |
| Return on equity | 4.6% | 8.8% | 6.3% | 5.8% | 6.9% | 6.3% | 5.8% | −0.5 pts | |
| Return on assets | 2.6% | 5.0% | 3.8% | 3.3% | 3.9% | 3.4% | 3.4% | +0.0 pts | |
| Return on capital employed | 3.1% | 5.6% | 4.0% | 4.1% | 3.5% | 3.5% | — | — | |
| Debt / equity | 0.5× | 0.5× | 0.5× | 0.6× | 0.6× | 0.7× | 0.6× | −7.9% | |
| Debt / assets | 30.9% | 31.1% | 27.9% | 31.9% | 33.0% | 36.1% | — | — | |
| Interest coverage | 5.6× | 12.8× | 11.9× | 0.0× | 3.8× | 3.3× | — | — | |
| Current ratio | 1.4× | 1.6× | 0.9× | 0.9× | 1.4× | 0.6× | 0.6× | +0.0% | |
| Quick ratio | 1.4× | 1.6× | 0.9× | 0.9× | 1.4× | 0.6× | — | — | |
| Cash ratio | 0.4× | 0.4× | 0.1× | 0.3× | 0.7× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.0× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 11.7× | 10.7× | 11.2× | 12.4× | 14.5× | 14.6× | — | — | |
| Dividend payout | 116.3% | 63.7% | 74.1% | 105.5% | 95.7% | 113.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.