| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 67.8% | 56.6% | 63.4% | 59.9% | 62.5% | +2.6 pts | |
| Operating margin | 60.3% | 47.6% | 55.7% | 51.0% | 52.0% | +0.9 pts | |
| Net margin | 16.0% | −3.6% | 10.2% | 7.2% | 5.6% | −1.5 pts | |
| EBITDA margin | 86.0% | 80.8% | 86.9% | 83.7% | 84.9% | +1.2 pts | |
| Return on equity | 3.4% | −1.5% | 2.3% | 1.1% | 1.2% | +0.1 pts | |
| Return on assets | 0.9% | −0.4% | 0.8% | 0.3% | 0.2% | −0.1 pts | |
| Return on capital employed | 5.1% | 4.9% | 4.6% | 2.7% | 2.3% | −0.4 pts | |
| Debt / equity | 2.2× | 2.9× | 1.7× | 1.8× | 4.0× | +126.2% | |
| Debt / assets | 56.0% | 66.7% | 54.7% | 55.3% | 67.7% | +12.5 pts | |
| Interest coverage | 1.2× | 0.8× | 1.1× | 1.0× | 1.0× | −1.1% | |
| Current ratio | 0.3× | 1.3× | 1.9× | 2.8× | 1.0× | −65.4% | |
| Quick ratio | 0.3× | 1.3× | 1.9× | 2.8× | 1.0× | −65.4% | |
| Cash ratio | 0.0× | 0.2× | 0.0× | 0.3× | 0.3× | +8.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | −24.8% | |
| Receivables turnover | 6.7× | 6.4× | 5.7× | 5.5× | 5.7× | +4.0% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |