| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 60.7% | 61.7% | 37.8% | 29.3% | 34.0% | 27.5% | — | — | |
| Operating margin | 19.0% | 32.9% | 17.7% | 9.8% | 14.9% | 11.0% | 11.0% | +0.0 pts | |
| Net margin | 26.4% | 20.6% | 12.9% | 7.8% | 10.4% | 8.4% | 8.6% | +0.1 pts | |
| EBITDA margin | 24.1% | 36.1% | 20.0% | 12.1% | 17.0% | 12.8% | — | — | |
| Return on equity | 12.7% | 14.7% | 13.0% | 8.3% | 11.2% | 10.2% | 10.2% | +0.0 pts | |
| Return on assets | 1.4% | 1.7% | 1.4% | 0.8% | 1.1% | 1.0% | 1.0% | +0.0 pts | |
| Return on capital employed | 2.2% | 5.7% | 4.3% | 3.2% | 4.5% | 3.6% | — | — | |
| Debt / equity | 0.7× | 0.9× | 1.1× | 1.2× | 1.1× | 1.0× | 1.0× | −1.1% | |
| Debt / assets | 7.5% | 10.6% | 12.9% | 12.2% | 10.9% | 10.2% | — | — | |
| Interest coverage | 0.5× | 0.9× | 0.3× | 0.1× | 0.2× | 0.2× | — | — | |
| Current ratio | 0.4× | 0.6× | 0.5× | 0.3× | 0.4× | 0.3× | 0.3× | +0.0% | |
| Quick ratio | 0.4× | 0.6× | 0.5× | 0.3× | 0.4× | 0.3× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 7.2× | — | — | — | — | — | — | — | |
| Dividend payout | 76.6% | 63.8% | 51.7% | 57.7% | 42.0% | 50.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.