| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 67.0% | 87.6% | 84.7% | 56.7% | 53.8% | 58.1% | — | — | |
| Operating margin | 14.1% | 33.9% | 37.3% | 18.0% | 11.2% | 11.9% | 11.9% | +0.0 pts | |
| Net margin | 11.5% | 24.7% | 27.0% | 13.1% | 8.2% | 8.5% | 8.5% | +0.0 pts | |
| EBITDA margin | 16.0% | 36.0% | 39.1% | 19.3% | 12.3% | 14.3% | — | — | |
| Return on equity | 5.0% | 10.4% | 13.9% | 8.4% | 5.4% | 5.7% | 5.7% | +0.0 pts | |
| Return on assets | 0.4% | 0.9% | 1.2% | 0.8% | 0.5% | 0.5% | 0.5% | +0.0 pts | |
| Return on capital employed | 3.4% | 10.6% | 14.6% | 9.2% | 5.7% | 6.1% | — | — | |
| Debt / equity | 0.4× | 0.3× | 1.0× | 0.9× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 3.6% | 2.4% | 8.4% | 8.5% | 2.5% | 2.9% | — | — | |
| Interest coverage | 0.8× | 3.5× | 2.9× | 0.5× | 0.3× | 0.3× | — | — | |
| Current ratio | 0.3× | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Quick ratio | 0.3× | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 10.1× | 10.6× | 10.9× | 12.2× | 13.5× | 13.8× | — | — | |
| Dividend payout | 14.4% | 6.7% | 4.9% | 7.3% | 10.7% | 9.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.