| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 67.2% | 81.7% | 75.4% | 48.4% | 41.4% | 47.2% | — | — | |
| Operating margin | 29.6% | 45.9% | 42.3% | 23.1% | 17.0% | 21.1% | 21.1% | +0.0 pts | |
| Net margin | 22.5% | 34.0% | 31.5% | 17.6% | 13.1% | 15.8% | 15.8% | +0.0 pts | |
| EBITDA margin | 30.7% | 47.8% | 44.3% | 24.5% | 18.2% | 22.2% | — | — | |
| Return on equity | 10.2% | 12.0% | 13.5% | 9.4% | 7.2% | 8.9% | 8.9% | +0.0 pts | |
| Return on assets | 0.9% | 1.3% | 1.2% | 0.9% | 0.6% | 0.9% | 0.9% | +0.0 pts | |
| Return on capital employed | 8.4% | 11.6% | 11.2% | 5.9% | 4.4% | 5.7% | — | — | |
| Debt / equity | 0.5× | 0.4× | 1.2× | 1.0× | 1.0× | 1.0× | 1.0× | +0.0% | |
| Debt / assets | 4.9% | 3.9% | 11.0% | 8.9% | 8.9% | 9.4% | — | — | |
| Interest coverage | 1.3× | 3.2× | 2.1× | 0.4× | 0.3× | 0.4× | — | — | |
| Current ratio | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Quick ratio | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.1× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | — | — | |
| Receivables turnover | 13.2× | 14.6× | 12.6× | 13.6× | 4.1× | 15.4× | — | — | |
| Dividend payout | 0.0% | 2.6% | 7.6% | 10.1% | 12.4% | 8.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.