| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 84.5% | 109.7% | 65.1% | 155.5% | 20.9% | 61.5% | — | — | |
| Operating margin | 25.4% | 42.6% | 47.1% | 30.5% | 15.0% | 22.2% | 22.2% | +0.0 pts | |
| Net margin | 21.7% | 36.4% | 38.4% | 21.0% | 11.8% | 17.7% | 17.7% | +0.0 pts | |
| EBITDA margin | 27.7% | 44.9% | 50.9% | 30.5% | 16.7% | 23.1% | — | — | |
| Return on equity | 9.3% | 14.4% | 11.4% | 9.8% | 10.8% | 11.6% | 11.5% | −0.1 pts | |
| Return on assets | 0.9% | 1.4% | 0.9% | 0.8% | 0.9% | 1.1% | 1.1% | +0.0 pts | |
| Return on capital employed | 2.2% | 3.2% | 2.2% | 2.6% | 1.2% | 1.4% | — | — | |
| Debt / equity | 1.0× | 0.8× | 1.4× | 1.2× | 1.0× | 1.2× | 1.2× | −0.7% | |
| Debt / assets | 9.8% | 7.9% | 10.8% | 10.3% | 8.6% | 11.5% | — | — | |
| Interest coverage | 5.4× | 13.9× | 0.0× | 2.0× | 0.0× | 0.7× | — | — | |
| Current ratio | 0.2× | 0.1× | 0.2× | 0.2× | — | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 0.2× | 0.1× | 0.2× | 0.2× | — | 1.5× | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.2× | 0.2× | — | 1.4× | 1.4× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | — | — | |
| Dividend payout | 57.8% | 36.4% | 53.0% | 61.3% | 54.7% | 46.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.