| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 87.7% | 93.4% | 89.5% | 75.8% | 38.2% | 65.8% | — | — | |
| Operating margin | 32.5% | 37.5% | 31.0% | 22.9% | 39.8% | 24.7% | 24.7% | +0.0 pts | |
| Net margin | 24.3% | 28.5% | 24.0% | 18.5% | 31.0% | 19.1% | 19.1% | +0.0 pts | |
| EBITDA margin | 34.1% | 49.7% | 44.0% | 35.2% | 41.5% | 30.7% | — | — | |
| Return on equity | 10.8% | 14.5% | 12.5% | 11.1% | 13.2% | 12.6% | 12.6% | +0.0 pts | |
| Return on assets | 1.5% | 1.8% | 1.6% | 1.2% | 1.7% | 1.5% | 1.5% | +0.0 pts | |
| Return on capital employed | 12.3% | 13.3% | 11.7% | 9.5% | 4.6% | 12.5% | — | — | |
| Debt / equity | 0.2× | 0.4× | 0.3× | 0.6× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 2.4% | 4.5% | 4.3% | 6.7% | 2.7% | 2.4% | — | — | |
| Interest coverage | 6.2× | 9.8× | 4.1× | 1.0× | 0.8× | 0.8× | — | — | |
| Current ratio | 0.4× | 0.5× | 0.2× | 0.1× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Quick ratio | 0.4× | 0.5× | 0.2× | 0.1× | 0.2× | 0.2× | — | — | |
| Cash ratio | 0.4× | 0.5× | 0.2× | 0.1× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 9.1× | 12.7× | — | — | — | — | — | — | |
| 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.