| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 55.6% | 57.5% | 55.0% | 46.7% | 45.9% | 69.0% | — | — | |
| Operating margin | 35.5% | 39.2% | 33.1% | 1.4% | 12.0% | 35.4% | 35.4% | +0.0 pts | |
| Net margin | 14.1% | 21.7% | 13.9% | −16.9% | −10.6% | 14.6% | 14.6% | +0.0 pts | |
| EBITDA margin | 35.6% | 40.6% | 36.5% | 5.2% | 13.2% | 37.0% | — | — | |
| Return on equity | 17.4% | 29.6% | 16.5% | −22.0% | −18.1% | 26.3% | 26.3% | +0.0 pts | |
| Return on assets | 4.4% | 7.6% | 4.3% | −4.5% | −2.9% | 4.8% | 4.8% | +0.0 pts | |
| Return on capital employed | 13.3% | 16.4% | 10.9% | 0.4% | 3.5% | 11.7% | — | — | |
| Debt / equity | 2.7× | 2.5× | 2.5× | 3.5× | 4.8× | 4.2× | 4.2× | +0.0% | |
| Debt / assets | 67.5% | 65.0% | 64.3% | 71.7% | 76.7% | 77.4% | — | — | |
| Interest coverage | 2.5× | 3.7× | 3.0× | 0.1× | 0.6× | 2.2× | — | — | |
| Current ratio | 0.3× | 0.3× | 0.8× | 1.0× | 1.2× | 595.1× | 595.1× | +0.0% | |
| Quick ratio | 0.3× | 0.3× | 0.8× | 1.0× | 1.2× | 595.1× | — | — | |
| Cash ratio | 0.2× | 0.3× | 0.5× | 0.7× | 0.9× | 488.4× | 488.4× | +0.0% | |
| Asset turnover | 0.3× | 0.4× | 0.3× | 0.3× | 0.3× | 0.3× | — | — | |
| Receivables turnover | 56.6× | 71.4× | 86.9× | 134.7× | 44.1× | 51.5× | — | — | |
| 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.