| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 45.0% | 46.2% | — | — | |
| Operating margin | 15.1% | 4.0% | 2.4% | 10.1% | 19.4% | 20.4% | 20.4% | +0.0 pts | |
| Net margin | 7.9% | 3.6% | 0.3% | 5.4% | 9.7% | 7.6% | 12.2% | +4.5 pts | |
| EBITDA margin | 20.2% | 9.2% | 8.2% | 16.2% | 20.7% | 23.5% | — | — | |
| Return on equity | −190.5% | −38.5% | 5.3% | 25.0% | 69.3% | −29.1% | −27.3% | +1.8 pts | |
| Return on assets | 5.0% | 2.0% | 0.2% | 4.0% | 7.7% | 6.7% | 10.7% | +4.0 pts | |
| Return on capital employed | 9.9% | 2.3% | 1.7% | 7.8% | 16.0% | 18.5% | — | — | |
| Debt / equity | −24.4× | −12.5× | 15.5× | 2.5× | 3.5× | −3.7× | −2.2× | +41.3% | |
| Debt / assets | 64.1% | 64.7% | 51.4% | 40.4% | 38.6% | 84.9% | — | — | |
| Interest coverage | 7.7× | 2.1× | 1.0× | 4.0× | 8.3× | 3.1× | — | — | |
| Current ratio | 9.7× | 8.1× | 5.5× | 4.2× | 6.3× | 7.6× | 7.6× | +0.0% | |
| Quick ratio | 9.7× | 8.1× | 5.5× | 4.2× | 6.3× | 7.6× | — | — | |
| Cash ratio | 3.9× | 3.3× | 2.3× | 2.4× | 3.5× | 2.9× | 2.9× | +0.0% | |
| Asset turnover | 0.6× | 0.6× | 0.7× | 0.7× | 0.8× | 0.9× | — | — | |
| Receivables turnover | 3.0× | 3.4× | 4.8× | 8.2× | 6.8× | 7.2× | — | — | |
| Dividend payout | 481.3% | 1,110.5% | 0.0% | 0.0% | 0.0% | 523.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
