| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 105.2% | 100.0% | 100.0% | 100.0% | 45.9% | — | — | |
| Operating margin | 99.2% | 17.7% | 99.5% | 99.5% | 99.5% | 13.2% | 13.2% | +0.0 pts | |
| Net margin | 13.1% | 21.5% | 13.2% | 11.4% | 11.1% | 10.4% | 10.4% | +0.0 pts | |
| EBITDA margin | 5.4% | 26.0% | 0.0% | 0.0% | 1.0% | 15.3% | — | — | |
| Return on equity | 10.8% | 26.7% | 22.2% | 20.0% | 19.9% | 17.5% | 17.5% | +0.0 pts | |
| Return on assets | 1.0% | 5.4% | 3.7% | 2.9% | 2.9% | 2.6% | 2.6% | +0.0 pts | |
| Return on capital employed | 8.9% | 6.7% | 45.0% | 37.1% | 38.6% | 3.3% | — | — | |
| Debt / equity | 0.3× | 0.4× | 0.4× | 0.4× | 0.3× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 3.0% | 8.4% | 6.7% | 5.0% | 4.8% | 5.6% | — | — | |
| Interest coverage | 62.9× | 11.7× | 79.7× | 97.6× | 104.9× | 13.4× | — | — | |
| Current ratio | 0.5× | 0.6× | 0.4× | 0.1× | 0.2× | — | — | — | |
| Quick ratio | 0.5× | 0.7× | 0.5× | 0.4× | 0.2× | — | — | — | |
| Cash ratio | 0.2× | 0.3× | 0.1× | 0.1× | 0.1× | — | — | — | |
| Asset turnover | 0.1× | 0.3× | 0.3× | 0.3× | 0.3× | 0.2× | — | — | |
| Inventory turnover | — | 0.4× | 0.0× | 0.0× | — | — | — | — | |
| Receivables turnover | — | — | — | — | 7.1× | 6.7× | — | — | |
| Dividend payout | 45.6% | 177.3% | 135.1% | 80.3% | 88.8% | 72.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
