| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 86.1% | 86.6% | 88.4% | 86.4% | 80.6% | 80.5% | — | — | |
| Operating margin | −248.9% | 77.9% | 81.1% | 82.8% | 74.0% | 76.3% | 76.3% | +0.0 pts | |
| Net margin | −266.1% | 69.0% | 49.4% | 36.2% | 26.6% | 26.2% | 26.2% | +0.0 pts | |
| EBITDA margin | −248.9% | 76.3% | 81.1% | 83.7% | 75.9% | 78.2% | — | — | |
| Return on equity | −28.9% | 9.6% | 10.2% | 9.6% | 6.6% | 4.7% | 4.7% | +0.0 pts | |
| Return on assets | −28.4% | 4.1% | 3.7% | 3.5% | 2.6% | 1.9% | 1.9% | +0.0 pts | |
| Return on capital employed | −26.6% | 6.3% | 7.5% | 10.8% | 11.4% | 12.9% | — | — | |
| Debt / equity | 0.0× | 1.3× | 1.7× | 1.7× | 1.6× | 1.5× | 1.5× | +0.0% | |
| Debt / assets | 0.0% | 56.6% | 63.1% | 62.1% | 60.3% | 59.4% | — | — | |
| Interest coverage | −43.1× | 12.4× | 2.6× | 1.8× | 1.6× | 1.5× | — | — | |
| Current ratio | — | 0.2× | 0.5× | 0.5× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Quick ratio | — | 0.2× | 0.5× | 0.5× | 0.3× | 0.3× | — | — | |
| Cash ratio | — | 0.2× | 0.5× | 0.5× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 150.7× | 24.9× | — | 19.8× | 22.7× | 18.5× | — | — | |
| Dividend payout | −12.1% | 18.6% | 53.0% | 79.5% | 116.6% | 122.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.