| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 73.3% | 80.9% | 67.9% | 47.7% | 48.0% | 52.0% | — | — | |
| Operating margin | 7.9% | 18.5% | 18.0% | 13.7% | 14.6% | 17.2% | 17.2% | +0.0 pts | |
| Net margin | 3.6% | 12.8% | 12.4% | 9.3% | 9.8% | 12.7% | 17.0% | +4.3 pts | |
| EBITDA margin | 14.1% | 25.0% | 23.0% | 16.6% | 17.3% | 18.4% | — | — | |
| Return on equity | 1.4% | 4.4% | 5.9% | 6.9% | 8.0% | 9.6% | 12.8% | +3.2 pts | |
| Return on assets | 0.1% | 0.3% | 0.4% | 0.4% | 0.5% | 0.6% | 0.8% | +0.2 pts | |
| Return on capital employed | 0.5% | 1.1% | 1.4% | 1.7% | 1.8% | 2.1% | — | — | |
| Debt / equity | 1.7× | 1.8× | 1.8× | 1.9× | 1.9× | 1.9× | 1.9× | −0.9% | |
| Debt / assets | 11.0% | 11.1% | 11.2% | 11.3% | 11.3% | 11.5% | — | — | |
| Interest coverage | 0.3× | 1.0× | 0.6× | 0.3× | 0.3× | 0.4× | — | — | |
| Current ratio | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | 0.1× | 0.1× | +0.0% | |
| Quick ratio | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | 0.1× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Receivables turnover | — | — | — | — | — | 71.3× | — | — | |
| Dividend payout | 54.6% | 16.2% | 13.3% | 16.4% | 19.3% | 18.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.