| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 97.4% | 80.9% | 98.4% | 57.3% | 58.7% | — | — | |
| Operating margin | 30.7% | 32.0% | 21.3% | 84.2% | 16.2% | 18.3% | 18.3% | +0.0 pts | |
| Net margin | 22.9% | 24.5% | 16.7% | 32.5% | 12.5% | 14.1% | 14.1% | +0.0 pts | |
| EBITDA margin | 37.9% | 38.8% | 27.4% | 57.5% | 16.2% | 22.2% | — | — | |
| Return on equity | 10.8% | 14.3% | 11.0% | 9.2% | 12.8% | 15.1% | 15.0% | −0.1 pts | |
| Return on assets | 1.0% | 1.3% | 0.9% | 0.8% | 1.1% | 1.2% | 1.2% | +0.0 pts | |
| Return on capital employed | 2.3% | 2.7% | 2.0% | 2.9% | 1.6% | 1.7% | — | — | |
| Debt / equity | 2.9× | 3.1× | 3.3× | 3.6× | 3.6× | 4.2× | 4.2× | −0.9% | |
| Debt / assets | 26.5% | 27.1% | 27.8% | 29.6% | 31.3% | 33.1% | — | — | |
| Interest coverage | 4.5× | 0.0× | 0.0× | 0.0× | 0.0× | 0.4× | — | — | |
| Current ratio | 1.3× | 1.4× | 1.3× | 1.7× | 5.5× | 4.9× | 4.9× | +0.0% | |
| Quick ratio | 1.3× | 1.4× | 1.3× | 1.7× | 5.5× | 4.9× | — | — | |
| Cash ratio | 0.2× | 0.3× | 0.3× | 0.2× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.0× | 0.1× | 0.1× | 0.0× | 0.1× | 0.1× | — | — | |
| Dividend payout | 24.9% | 27.7% | 49.0% | 63.4% | 45.8% | 39.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.