| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 100.0% | −66.0% | 18.2% | 100.0% | 21.1% | — | — | |
| Operating margin | 92.9% | 94.0% | −3.9% | 95.3% | 3.4% | 3.7% | 3.7% | +0.0 pts | |
| Net margin | 0.1% | 4.3% | 2.6% | −1.4% | 3.5% | 3.6% | 3.6% | +0.0 pts | |
| EBITDA margin | 0.4% | 5.5% | −4.6% | −1.6% | 3.3% | 4.3% | — | — | |
| Return on equity | 0.2% | 7.6% | −5.3% | −2.4% | 7.5% | 13.0% | 12.8% | −0.1 pts | |
| Return on assets | 0.0% | 0.4% | −0.1% | −0.1% | 0.2% | 0.3% | 0.3% | +0.0 pts | |
| Return on capital employed | 8.6% | 9.4% | 0.2% | 4.2% | 0.2% | 0.3% | — | — | |
| Debt / equity | 0.5× | 0.5× | 0.6× | 0.7× | 0.5× | 0.7× | 0.7× | −1.1% | |
| Debt / assets | 2.5% | 2.6% | 1.7% | 1.6% | 1.5% | 1.8% | — | — | |
| Interest coverage | 93.3× | 177.6× | 119.1× | 1,767.7× | 109.5× | 3.1× | — | — | |
| Current ratio | 41.0× | 37.0× | 33.7× | 0.8× | 4.1× | — | — | — | |
| Quick ratio | 41.0× | 43.1× | 83.3× | 0.8× | 4.1× | — | — | — | |
| Cash ratio | 3.0× | 2.2× | 1.6× | 0.4× | 0.5× | — | — | — | |
| Asset turnover | 0.1× | 0.1× | −0.1× | 0.0× | 0.1× | 0.1× | — | — | |
| Inventory turnover | — | −1.9× | 0.2× | — | — | — | — | — | |
| Receivables turnover | 6.0× | 8.3× | −2.8× | 3.6× | 5.1× | 1.5× | — | — | |
| Dividend payout | 140.0% | 6.1% | −29.3% | −276.0% | 75.7% | 58.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
