| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 21.1% | 19.6% | 16.9% | 40.7% | 19.1% | 1.7% | — | — | |
| Operating margin | 16.6% | 17.3% | 14.8% | 38.0% | 16.4% | 5.5% | 5.5% | +0.0 pts | |
| Net margin | 21.3% | 7.1% | 2.4% | 5.1% | 11.9% | 8.7% | 8.7% | +0.0 pts | |
| EBITDA margin | 39.2% | 39.2% | 37.1% | 38.6% | 36.9% | 21.3% | — | — | |
| Return on equity | 6.1% | 1.9% | 0.7% | 1.3% | 3.0% | 2.2% | 2.2% | −0.1 pts | |
| Return on assets | 3.0% | 1.0% | 0.4% | 0.8% | 1.9% | 1.4% | 1.4% | +0.0 pts | |
| Return on capital employed | 2.4% | 2.4% | 2.3% | 6.1% | 2.7% | 0.9% | — | — | |
| Debt / equity | 0.9× | 0.8× | 0.7× | 0.6× | 0.5× | 0.6× | 0.5× | −2.5% | |
| Debt / assets | 43.8% | 42.0% | 39.5% | 36.7% | 33.0% | 34.8% | — | — | |
| Interest coverage | 1.4× | 1.7× | 1.5× | 3.7× | 0.0× | 0.8× | — | — | |
| Current ratio | 3.6× | 2.5× | 3.2× | 1.6× | 2.4× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | 3.6× | 49.6× | 3.2× | 1.6× | 2.4× | 1.7× | — | — | |
| Cash ratio | 2.2× | 0.5× | 0.9× | 0.8× | 2.4× | 1.7× | 1.7× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.2× | 0.2× | 0.2× | 0.2× | — | — | |
| Inventory turnover | — | −0.1× | — | — | — | — | — | — | |
| Receivables turnover | 13.4× | 12.9× | 18.2× | 15.0× | 248.0× | 460.9× | — | — | |
| Dividend payout | 114.3% | 308.2% | 801.3% | 370.7% | 162.4% | 200.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.