| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 94.7% | 25.9% | 23.2% | 30.7% | 34.7% | 53.9% | — | — | |
| Operating margin | 69.7% | 14.9% | 10.3% | 17.7% | 25.1% | 35.4% | 35.4% | +0.0 pts | |
| Net margin | 10.0% | 25.2% | 23.3% | 19.0% | 14.9% | 15.0% | 19.8% | +4.8 pts | |
| EBITDA margin | 84.1% | 35.9% | 32.1% | 27.0% | 19.9% | 20.5% | — | — | |
| Return on equity | 4.3% | — | — | — | 8.9% | 10.4% | 13.7% | +3.3 pts | |
| Return on assets | 1.2% | — | — | — | 2.2% | 2.4% | 3.2% | +0.8 pts | |
| Return on capital employed | 12.4% | — | — | — | 6.8% | 5.7% | — | — | |
| Debt / equity | 2.5× | — | — | — | 2.9× | 3.1× | 3.1× | −0.1% | |
| Debt / assets | 69.2% | — | — | — | 72.3% | 73.2% | — | — | |
| Interest coverage | 0.0× | 73.4× | 73.4× | 164.3× | 161.7× | 0.0× | — | — | |
| Current ratio | — | — | — | — | 1.4× | — | — | — | |
| Quick ratio | — | — | — | — | 1.4× | — | — | — | |
| Cash ratio | 0.2× | — | — | — | 0.1× | — | — | — | |
| Asset turnover | 0.1× | — | — | — | 0.1× | 0.2× | — | — | |
| Receivables turnover | 33.4× | — | — | — | 0.3× | 131.1× | — | — | |
| Dividend payout | 12.4% | — | — | — | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
