| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 101.9% | 77.6% | 100.0% | 100.0% | 36.5% | — | — | |
| Operating margin | 38.7% | 60.3% | 53.6% | 43.9% | 50.6% | 20.7% | 20.7% | +0.0 pts | |
| Net margin | 29.5% | 46.4% | 40.2% | 33.8% | 37.1% | 14.5% | 14.5% | +0.0 pts | |
| EBITDA margin | 42.7% | 62.1% | 54.3% | 45.6% | 52.0% | 21.9% | — | — | |
| Return on equity | 7.9% | 13.2% | 22.1% | 10.9% | 13.1% | 12.7% | 12.7% | +0.0 pts | |
| Return on assets | 0.6% | 1.1% | 1.9% | 0.8% | 1.0% | 0.9% | 0.9% | +0.0 pts | |
| Return on capital employed | 0.8% | 1.4% | 2.5% | 1.1% | 9.2% | 2.2% | — | — | |
| Debt / equity | 3.8× | 3.6× | 2.8× | 2.2× | 0.7× | 1.2× | 1.2× | +0.0% | |
| Debt / assets | 28.2% | 29.5% | 24.1% | 16.8% | 5.3% | 8.6% | — | — | |
| Interest coverage | 0.6× | 1.6× | 2.4× | 0.4× | 0.3× | 0.3× | — | — | |
| Current ratio | 43.2× | 42.0× | 34.6× | 15.9× | 0.2× | 0.3× | 0.3× | +0.0% | |
| Quick ratio | 86.5× | 42.0× | 69.4× | 32.0× | 0.2× | 0.3× | — | — | |
| Cash ratio | 42.7× | 41.1× | 34.5× | 15.9× | 0.2× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | — | — | |
| Inventory turnover | 0.0× | — | −0.1× | 0.0× | — | — | — | — | |
| Receivables turnover | 46.2× | 65.6× | 149.9× | 56.9× | 45.2× | — | — | — | |
| Dividend payout | 39.3% | 33.2% | 22.0% | 44.1% | 44.9% | 44.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.