| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 8.3% | 55.0% | 62.9% | 78.9% | 21.9% | 37.4% | — | — | |
| Operating margin | 4.9% | 52.6% | 61.3% | 75.8% | 16.7% | 32.7% | 32.7% | +0.0 pts | |
| Net margin | −9.4% | 18.1% | 26.7% | 30.9% | 33.1% | 39.6% | 39.6% | +0.0 pts | |
| EBITDA margin | 69.1% | 61.7% | 59.9% | 82.3% | 100.4% | 70.7% | — | — | |
| Return on equity | −2.1% | 8.6% | 18.9% | 10.8% | 10.4% | 14.7% | 14.7% | +0.0 pts | |
| Return on assets | −1.0% | 4.0% | 9.7% | 5.3% | 5.1% | 7.7% | 7.7% | +0.0 pts | |
| Return on capital employed | 0.5% | 12.4% | 25.4% | 13.7% | 2.7% | 6.8% | — | — | |
| Debt / equity | 0.7× | 0.6× | 0.4× | 0.5× | 0.5× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 32.7% | 28.3% | 21.5% | 25.5% | 24.7% | 21.6% | — | — | |
| Interest coverage | 0.3× | 7.5× | 19.1× | 10.9× | 1.5× | 4.6× | — | — | |
| Current ratio | 0.9× | 0.6× | 0.5× | 1.8× | 1.5× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 0.9× | 0.6× | 0.5× | 1.8× | 1.5× | 1.0× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.1× | 0.2× | 0.4× | 0.2× | 0.2× | 0.2× | — | — | |
| Receivables turnover | 6.7× | 7.3× | 7.8× | 6.8× | 5.7× | 6.4× | — | — | |
| Dividend payout | −46.4% | 9.9% | 26.2% | 77.4% | 91.9% | 63.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.