| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 96.7% | 97.4% | 102.8% | 27.3% | 99.1% | 98.9% | — | — | |
| Operating margin | 2.9% | 2.1% | −2.1% | 15.5% | 0.5% | 3.7% | 3.7% | +0.0 pts | |
| Net margin | 2.5% | 3.3% | −4.3% | 0.9% | −0.6% | 1.3% | 1.3% | +0.0 pts | |
| EBITDA margin | 4.7% | 3.4% | −3.6% | 3.5% | 2.0% | 4.0% | — | — | |
| Return on equity | 4.7% | 8.9% | 11.3% | 2.8% | −2.4% | 8.2% | 8.2% | +0.0 pts | |
| Return on assets | 0.1% | 0.3% | 0.4% | 0.1% | −0.1% | 0.2% | 0.2% | +0.0 pts | |
| Return on capital employed | 1.0% | 1.1% | 1.1% | 1.4% | 0.0% | 0.5% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 0.5% | 0.6% | 0.6% | 0.5% | 0.4% | 0.4% | — | — | |
| Interest coverage | 7.1× | 6.9× | 6.5× | 32.5× | 1.4× | 16.4× | — | — | |
| Current ratio | 1.1× | 1.2× | 1.2× | 91.6× | 120.7× | 3.9× | 3.9× | +0.0% | |
| Quick ratio | 1.1× | 1.2× | 1.2× | 91.6× | 120.7× | 3.9× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 2.7× | 3.1× | 3.3× | 3.3× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | −0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 5.6× | 12.1× | −12.9× | 9.7× | 12.9× | 23.5× | — | — | |
| Dividend payout | 92.0% | 57.8% | 44.6% | 154.8% | −214.7% | 70.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
