| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.3% | 44.3% | — | — | |
| Operating margin | 26.6% | 40.4% | 90.3% | 27.3% | 44.7% | 14.4% | 14.4% | +0.0 pts | |
| Net margin | 21.7% | 31.1% | 31.8% | 23.3% | 26.3% | 10.6% | 10.6% | +0.0 pts | |
| EBITDA margin | 31.0% | 45.3% | 45.6% | 36.1% | 35.8% | 16.6% | — | — | |
| Return on equity | 9.9% | 13.6% | 13.5% | 9.6% | 9.4% | 9.0% | 8.8% | −0.2 pts | |
| Return on assets | 0.6% | 0.8% | 0.7% | 0.5% | 0.5% | 0.5% | 0.5% | +0.0 pts | |
| Return on capital employed | 0.8% | 1.1% | 2.3% | 1.1% | 1.9% | 2.7% | — | — | |
| Debt / equity | 0.1× | 3.5× | 4.2× | 4.1× | 3.7× | 5.8× | 5.7× | −1.9% | |
| Debt / assets | 0.7% | 20.7% | 23.0% | 22.2% | 21.3% | 34.5% | — | — | |
| Interest coverage | 0.7× | 1.6× | 1.8× | 0.2× | 0.3× | 0.3× | — | — | |
| Current ratio | 1.9× | 1.4× | 0.9× | 0.2× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Quick ratio | 1.9× | 1.4× | 0.9× | 0.2× | 0.2× | 0.1× | — | — | |
| Cash ratio | 1.2× | 0.9× | 0.5× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | — | — | |
| Receivables turnover | 3.6× | 3.4× | 2.3× | 2.3× | 2.3× | 4.9× | — | — | |
| Dividend payout | 67.3% | 47.8% | 51.6% | 73.2% | 73.1% | 75.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.