| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 36.2% | 95.5% | 95.5% | 45.3% | 45.7% | 0.0% | — | — | |
| Operating margin | 14.0% | 14.4% | 12.9% | 9.3% | 11.7% | 8.0% | 8.0% | +0.0 pts | |
| Net margin | 10.8% | 16.8% | 7.5% | 5.8% | 0.8% | 1.5% | 1.5% | +0.0 pts | |
| EBITDA margin | 20.2% | 24.9% | 15.4% | 14.0% | 9.6% | 12.1% | — | — | |
| Return on equity | 22.2% | 30.6% | 15.7% | 12.5% | 2.0% | 5.2% | 5.2% | +0.0 pts | |
| Return on assets | 10.8% | 15.7% | 8.2% | 6.2% | 0.9% | 1.9% | 1.9% | +0.0 pts | |
| Return on capital employed | 19.2% | 17.9% | 17.8% | 14.5% | 18.5% | 12.9% | — | — | |
| Debt / equity | 0.5× | 0.5× | 0.5× | 0.5× | 0.7× | 1.0× | 1.0× | +0.0% | |
| Debt / assets | 25.0% | 23.7% | 26.1% | 25.4% | 30.7% | 39.2% | — | — | |
| Interest coverage | 12.4× | 17.3× | 12.8× | 7.2× | 8.8× | 5.2× | — | — | |
| Current ratio | 2.3× | 2.6× | 3.2× | 2.4× | 3.3× | 3.4× | 3.4× | +0.0% | |
| Quick ratio | 2.3× | 2.6× | 3.2× | 2.4× | 3.3× | 3.4× | — | — | |
| Cash ratio | 0.6× | 0.4× | 0.4× | 0.3× | 0.4× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.0× | 0.9× | 1.1× | 1.1× | 1.2× | 1.3× | — | — | |
| Receivables turnover | 2.4× | 1.7× | 1.9× | 1.8× | 2.1× | 2.0× | — | — | |
| Dividend payout | 0.0% | 54.0% | 89.9% | 122.4% | 915.6% | 435.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
