| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 80.1% | 94.3% | 84.5% | 55.9% | 49.5% | 5.8% | — | — | |
| Operating margin | 32.6% | 39.2% | 30.1% | 15.0% | 11.8% | −84.2% | −84.2% | +0.0 pts | |
| Net margin | 26.0% | 32.0% | 25.1% | 13.0% | 10.6% | −63.4% | −63.4% | +0.0 pts | |
| EBITDA margin | 37.6% | 44.8% | 34.9% | 18.5% | 15.0% | −75.8% | — | — | |
| Return on equity | 8.6% | 8.3% | 7.8% | 5.1% | 4.3% | −11.6% | −11.6% | +0.0 pts | |
| Return on assets | 1.1% | 1.1% | 0.9% | 0.6% | 0.6% | −1.6% | −1.6% | +0.0 pts | |
| Return on capital employed | 6.6% | 6.7% | 6.8% | 4.0% | 3.5% | −2.6% | — | — | |
| Debt / equity | 0.7× | 0.6× | 0.4× | 0.4× | 0.3× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 9.1% | 7.7% | 5.0% | 5.1% | 4.3% | 2.6% | — | — | |
| Interest coverage | 2.7× | 4.2× | 2.1× | 0.4× | 0.3× | −1.0× | — | — | |
| Current ratio | 0.4× | 0.4× | 0.2× | 0.2× | 0.1× | 0.9× | 0.9× | +0.0% | |
| Quick ratio | 0.4× | 0.4× | 0.2× | 0.2× | 0.1× | 0.9× | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.0× | — | — | |
| Receivables turnover | 13.5× | 11.6× | 9.9× | 11.0× | 11.7× | 6.0× | — | — | |
| Dividend payout | 29.3% | 29.1% | 36.7% | 57.7% | 69.1% | −28.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.