| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 65.5% | 89.5% | 76.9% | 51.8% | 46.8% | 44.2% | — | — | |
| Operating margin | 28.0% | 55.3% | 44.2% | 23.2% | 18.4% | 18.6% | 18.6% | +0.0 pts | |
| Net margin | 22.1% | 41.2% | 32.4% | 17.3% | 13.8% | 13.3% | 13.3% | +0.0 pts | |
| EBITDA margin | 30.1% | 57.1% | 45.7% | 24.4% | 19.5% | 20.9% | — | — | |
| Return on equity | 7.8% | 11.6% | 10.6% | 7.2% | 5.9% | 5.1% | 5.1% | +0.0 pts | |
| Return on assets | 0.9% | 1.6% | 1.3% | 0.9% | 0.7% | 0.6% | 0.6% | +0.0 pts | |
| Return on capital employed | 5.7% | 9.7% | 11.7% | 8.1% | 7.0% | 0.8% | — | — | |
| Debt / equity | 0.7× | 0.6× | 0.9× | 0.8× | 0.6× | 0.7× | 0.7× | +0.0% | |
| Debt / assets | 8.6% | 7.8% | 10.6% | 10.4% | 7.9% | 8.4% | — | — | |
| Interest coverage | 1.3× | 4.5× | 2.4× | 0.5× | 0.4× | 0.4× | — | — | |
| Current ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.0× | 391.5× | 391.5× | +0.0% | |
| Quick ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.0× | 391.5× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 2.8× | 2.8× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.0× | — | — | |
| Receivables turnover | 9.1× | 9.3× | 8.4× | 10.3× | 11.8× | 0.1× | — | — | |
| Dividend payout | 20.1% | 14.7% | 23.5% | 36.7% | 45.1% | 47.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.