| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 48.0% | 102.1% | 96.0% | 69.2% | 67.6% | 73.1% | — | — | |
| Operating margin | −9.0% | 42.2% | 45.0% | 25.9% | 28.0% | 31.0% | 31.0% | +0.0 pts | |
| Net margin | −3.3% | 34.4% | 35.8% | 20.8% | 22.5% | 24.1% | 24.1% | +0.0 pts | |
| EBITDA margin | −5.4% | 45.6% | 48.1% | 28.4% | 30.0% | 32.5% | — | — | |
| Return on equity | −1.3% | 12.6% | 15.7% | 10.3% | 11.2% | 10.9% | 10.9% | +0.0 pts | |
| Return on assets | −0.1% | 1.3% | 1.5% | 1.1% | 1.3% | 1.4% | 1.4% | +0.0 pts | |
| Return on capital employed | −2.9% | 12.9% | 15.6% | 10.5% | 11.6% | 1.8% | — | — | |
| Debt / equity | 0.6× | 0.6× | 0.7× | 0.4× | 0.2× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 6.5% | 5.6% | 6.3% | 4.3% | 2.8% | 3.8% | — | — | |
| Interest coverage | −1.1× | 11.6× | 7.6× | 0.9× | 0.9× | 1.2× | — | — | |
| Current ratio | 0.3× | 0.4× | 0.2× | 0.2× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Quick ratio | 0.3× | 0.4× | 0.2× | 0.2× | 0.2× | 0.1× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.0× | 0.0× | 0.1× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 6.7× | 6.0× | 8.8× | 8.8× | 12.6× | 14.6× | — | — | |
| Dividend payout | −211.6% | 20.7% | 18.0% | 26.7% | 28.4% | 31.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.