| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 69.6% | 64.6% | 64.4% | 68.7% | 44.0% | 46.7% | — | — | |
| Operating margin | 22.0% | 1.3% | −25.4% | −30.3% | 9.6% | 12.8% | 9.6% | −3.1 pts | |
| Net margin | 23.8% | 8.4% | −20.0% | −24.1% | 18.1% | 26.0% | 18.1% | −7.9 pts | |
| EBITDA margin | 42.0% | 29.6% | 14.2% | 11.1% | 40.7% | 33.5% | — | — | |
| Return on equity | 19.1% | 8.1% | −21.8% | −27.9% | 17.2% | 25.5% | 17.2% | −8.3 pts | |
| Return on assets | 13.3% | 5.7% | −14.8% | −18.3% | 12.5% | 18.2% | 12.5% | −5.7 pts | |
| Return on capital employed | 13.9% | 1.1% | −22.4% | −27.0% | 7.6% | 10.3% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.2× | 0.3× | 0.2× | 0.2× | 0.2× | +23.9% | |
| Debt / assets | 13.7% | 12.2% | 13.7% | 18.1% | 14.9% | 11.8% | — | — | |
| Interest coverage | 27.2× | 2.6× | 0.0× | −2,250.7× | 8.5× | 14.4× | — | — | |
| Current ratio | 3.4× | 2.8× | 2.4× | 2.9× | 4.0× | 3.5× | 4.0× | +14.1% | |
| Quick ratio | 3.4× | 2.8× | 2.4× | 2.9× | 4.0× | 3.5× | — | — | |
| Cash ratio | 2.3× | 1.5× | 1.3× | 1.7× | 2.8× | 2.2× | 2.8× | +30.9% | |
| Asset turnover | 0.6× | 0.7× | 0.7× | 0.8× | 0.7× | 0.7× | — | — | |
| Receivables turnover | 4.5× | 3.5× | 4.2× | 4.3× | 5.3× | 3.9× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.