| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 100.0% | 100.0% | 171.4% | 60.6% | 67.1% | — | — | |
| Operating margin | 11.0% | 11.8% | 13.5% | 95.4% | 15.8% | 15.2% | 15.2% | +0.0 pts | |
| Net margin | 7.9% | 12.6% | 11.5% | 21.3% | 11.9% | 12.5% | 12.5% | +0.0 pts | |
| EBITDA margin | 15.6% | 20.0% | 18.2% | 28.9% | 15.8% | 17.2% | — | — | |
| Return on equity | 6.8% | 9.2% | 9.8% | 13.7% | 13.5% | 13.6% | 13.6% | −0.0 pts | |
| Return on assets | 0.3% | 0.5% | 0.5% | 0.8% | 0.8% | 0.8% | 0.8% | +0.0 pts | |
| Return on capital employed | 1.0% | 1.2% | 1.0% | 5.4% | 1.6% | 1.1% | — | — | |
| Debt / equity | 0.6× | 0.4× | 0.5× | 0.0× | 0.5× | 1.4× | 1.4× | −0.1% | |
| Debt / assets | 2.6% | 2.3% | 2.6% | 0.1% | 3.1% | 8.7% | — | — | |
| Interest coverage | 2.7× | 5.3× | 4.9× | 12.9× | 0.4× | 0.5× | — | — | |
| Current ratio | 0.5× | 0.5× | 0.7× | 0.3× | 0.7× | 2.5× | 2.5× | +0.0% | |
| Quick ratio | 0.5× | 0.5× | 0.7× | 0.3× | 0.7× | 2.5× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.2× | 0.3× | 0.4× | 2.1× | 2.1× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | — | — | |
| Dividend payout | 76.2% | 43.2% | 54.2% | 51.8% | 51.4% | 55.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.