| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 59.8% | 65.3% | 67.3% | −50.4% | −1.0% | 23.1% | — | — | |
| Operating margin | 20.4% | 24.0% | 25.2% | −142.8% | −58.7% | 10.9% | 10.9% | +0.0 pts | |
| Net margin | 13.1% | 15.9% | 18.2% | −140.0% | −59.1% | −9.0% | −8.7% | +0.2 pts | |
| EBITDA margin | 35.3% | 34.2% | 41.9% | −106.4% | −16.8% | 40.7% | — | — | |
| Return on equity | 12.8% | 8.6% | 10.3% | −129.1% | −52.2% | −9.1% | −9.1% | +0.1 pts | |
| Return on assets | 10.5% | 6.9% | 8.6% | −90.5% | −38.1% | −7.0% | −6.8% | +0.2 pts | |
| Return on capital employed | 18.8% | 12.1% | 14.0% | −131.1% | −51.9% | 11.3% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +2.0% | |
| Debt / assets | 1.4% | 0.4% | 0.3% | 0.5% | 0.7% | 0.2% | — | — | |
| Interest coverage | 365.0× | 1,566.5× | 388.4× | −1,593.9× | −754.7× | 204.5× | — | — | |
| Current ratio | 4.9× | 3.7× | 2.6× | 0.8× | 0.8× | 0.9× | 0.9× | +0.0% | |
| Quick ratio | 4.9× | 3.8× | 2.6× | 0.8× | 0.8× | 0.9× | — | — | |
| Cash ratio | 4.1× | 2.9× | 1.3× | 0.1× | 0.2× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.8× | 0.4× | 0.5× | 0.6× | 0.6× | 0.8× | — | — | |
| Inventory turnover | — | −8.9× | — | — | — | — | — | — | |
| Receivables turnover | 8.5× | 4.0× | 2.7× | 3.7× | 5.1× | 7.6× | — | — | |
| 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.