| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 52.3% | 70.2% | 62.7% | 30.3% | 33.5% | 13.7% | — | — | |
| Operating margin | 19.8% | 34.9% | 23.1% | 1.9% | 8.3% | −15.8% | −15.8% | +0.0 pts | |
| Net margin | 17.2% | 29.7% | 20.5% | 3.2% | 7.6% | −10.9% | −10.9% | +0.0 pts | |
| EBITDA margin | 24.4% | 40.3% | 28.1% | 4.1% | 10.8% | −13.8% | — | — | |
| Return on equity | 8.9% | 12.7% | 9.7% | 2.3% | 6.6% | −9.8% | −9.8% | +0.0 pts | |
| Return on assets | 0.7% | 1.1% | 0.8% | 0.2% | 0.4% | −0.6% | −0.6% | +0.0 pts | |
| Return on capital employed | 3.7% | 5.7% | 3.7% | 0.5% | 3.4% | −0.9% | — | — | |
| Debt / equity | 1.8× | 1.6× | 2.0× | 2.0× | 1.0× | 1.0× | 1.0× | +0.0% | |
| Debt / assets | 14.0% | 14.7% | 15.8% | 13.9% | 7.0% | 6.4% | — | — | |
| Interest coverage | 0.5× | 1.2× | 0.7× | 0.0× | 0.1× | −0.2× | — | — | |
| Current ratio | 0.6× | 0.6× | 0.5× | 0.5× | 0.4× | 110.0× | 110.0× | +0.0% | |
| Quick ratio | 0.6× | 0.6× | 0.5× | 0.5× | 0.4× | 110.0× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 45.7× | 45.7× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 0.2× | 0.2× | 0.2× | 0.3× | 0.3× | 11.6× | — | — | |
| Dividend payout | 8.0% | 5.0% | 6.5% | 25.6% | 8.2% | −5.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.