| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 85.6% | 98.7% | 92.2% | 71.4% | 59.7% | 64.3% | — | — | |
| Operating margin | 21.8% | 36.0% | 24.9% | 17.4% | 11.7% | 19.7% | 19.7% | +0.0 pts | |
| Net margin | 21.4% | 30.7% | 21.3% | 15.0% | 9.8% | 15.9% | 15.9% | +0.0 pts | |
| EBITDA margin | 24.0% | 37.8% | 26.9% | 19.7% | 13.5% | 21.3% | — | — | |
| Return on equity | 8.8% | 12.5% | 13.1% | 10.3% | 7.7% | 12.1% | 12.1% | +0.0 pts | |
| Return on assets | 0.8% | 1.1% | 0.9% | 0.7% | 0.5% | 0.9% | 0.9% | +0.0 pts | |
| Return on capital employed | 7.2% | 12.1% | 11.8% | 9.4% | 3.5% | 6.5% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.2× | 1.2× | 1.5× | 1.2× | 1.2× | +0.0% | |
| Debt / assets | 1.6% | 1.4% | 1.5% | 8.4% | 10.2% | 9.6% | — | — | |
| Interest coverage | 3.3× | 7.9× | 3.6× | 0.7× | 0.3× | 0.6× | — | — | |
| Current ratio | 0.3× | 0.5× | 0.4× | 0.3× | 0.3× | 0.1× | 0.1× | +0.0% | |
| Quick ratio | 0.3× | 0.5× | 0.4× | 0.3× | 0.3× | 0.1× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.0× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | — | — | |
| Dividend payout | 40.8% | 28.2% | 37.9% | 41.1% | 50.7% | 27.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.