| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 56.3% | 79.8% | 64.8% | 44.5% | 41.1% | 52.0% | — | — | |
| Operating margin | 13.2% | 36.0% | 19.4% | 6.9% | 5.1% | 8.6% | 8.6% | +0.0 pts | |
| Net margin | 10.1% | 28.6% | 14.2% | 6.0% | 4.1% | 7.0% | 7.0% | +0.0 pts | |
| EBITDA margin | 27.6% | 47.8% | 30.3% | 14.6% | 12.4% | 20.1% | — | — | |
| Return on equity | 7.4% | 17.9% | 13.3% | 7.0% | 4.8% | 5.5% | 5.5% | +0.0 pts | |
| Return on assets | 0.6% | 1.7% | 0.9% | 0.5% | 0.3% | 0.4% | 0.4% | +0.0 pts | |
| Return on capital employed | 3.4% | 9.7% | 6.5% | 3.0% | 2.2% | 3.2% | — | — | |
| Debt / equity | 1.7× | 1.0× | 1.6× | 1.5× | 1.4× | 1.4× | 1.4× | +0.0% | |
| Debt / assets | 13.4% | 9.4% | 10.6% | 10.7% | 10.0% | 11.1% | — | — | |
| Interest coverage | 0.4× | 2.0× | 0.8× | 0.2× | 0.1× | 0.2× | — | — | |
| Current ratio | 0.3× | 0.3× | 0.2× | 0.2× | 0.2× | 0.9× | 0.9× | +0.0% | |
| Quick ratio | 0.3× | 0.3× | 0.2× | 0.2× | 0.2× | 0.9× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 12.3× | 14.7× | 12.7× | 14.2× | 13.2× | 0.1× | — | — | |
| Dividend payout | 26.6% | 12.5% | 28.8% | 49.9% | 72.2% | 57.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.