| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 55.6% | 100.0% | 100.0% | 55.0% | 100.0% | 16.1% | — | — | |
| Operating margin | 52.4% | 37.0% | 38.6% | 52.2% | 36.1% | 30.6% | 30.6% | +0.0 pts | |
| Net margin | 21.1% | 64.5% | 28.0% | 45.5% | 19.2% | 13.2% | 13.2% | +0.0 pts | |
| EBITDA margin | 49.5% | 89.7% | 57.2% | 52.2% | 63.7% | 53.9% | — | — | |
| Return on equity | 20.6% | 52.6% | 24.4% | 43.1% | 24.6% | 25.9% | 25.9% | +0.0 pts | |
| Return on assets | 3.0% | 9.5% | 4.1% | 7.3% | 3.2% | 2.5% | 2.5% | +0.0 pts | |
| Return on capital employed | 7.6% | 5.7% | 5.9% | 8.7% | 6.3% | 6.1% | — | — | |
| Debt / equity | 5.7× | 4.3× | 4.6× | 4.6× | 6.2× | 8.6× | 8.6× | +0.0% | |
| Debt / assets | 82.3% | 78.3% | 78.1% | 77.8% | 82.2% | 84.9% | — | — | |
| Interest coverage | 4.3× | 3.9× | 2.8× | 2.0× | 1.3× | 1.3× | — | — | |
| Current ratio | 16.5× | 13.7× | 12.4× | 13.0× | 12.8× | 8.3× | 8.3× | +0.0% | |
| Quick ratio | 16.5× | 13.7× | 12.4× | 13.0× | 12.8× | 8.3× | — | — | |
| Cash ratio | 11.6× | 10.2× | 3.9× | 10.1× | 8.5× | 3.5× | 3.5× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | 0.2× | — | — | |
| Receivables turnover | 1.3× | 1.5× | 1.6× | 1.7× | 1.9× | 1.9× | — | — | |
| Dividend payout | 219.8% | 69.4% | 160.1% | 90.1% | 212.6% | 327.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.