| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 65.4% | 94.9% | 69.2% | 43.7% | 41.7% | 44.6% | — | — | |
| Operating margin | 15.3% | 34.4% | 18.8% | 8.3% | 10.0% | 11.8% | 11.8% | +0.0 pts | |
| Net margin | 12.4% | 27.5% | 14.8% | 5.9% | 7.4% | 8.5% | 8.5% | +0.0 pts | |
| EBITDA margin | 19.8% | 39.4% | 23.0% | 11.2% | 12.5% | 13.7% | — | — | |
| Return on equity | 5.5% | 10.9% | 7.4% | 4.5% | 6.1% | 6.7% | 6.7% | −0.0 pts | |
| Return on assets | 0.5% | 1.0% | 0.6% | 0.4% | 0.5% | 0.5% | 0.5% | +0.0 pts | |
| Return on capital employed | 2.6% | 5.2% | 3.4% | 2.3% | 3.0% | 1.8% | — | — | |
| Debt / equity | 2.5× | 2.3× | 2.6× | 2.9× | 2.8× | 3.4× | 3.3× | −0.7% | |
| Debt / assets | 22.2% | 20.7% | 21.6% | 25.0% | 25.1% | 26.9% | — | — | |
| Interest coverage | 1.0× | 3.4× | 0.7× | 0.2× | 0.2× | 0.2× | — | — | |
| Current ratio | 0.4× | 0.3× | 0.3× | 0.3× | 0.3× | 0.5× | 0.5× | +0.0% | |
| Quick ratio | 0.4× | 0.3× | 0.3× | 0.3× | 0.3× | 0.5× | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.2× | 0.1× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 2.0× | 1.5× | 1.8× | 2.9× | 3.3× | 2.7× | — | — | |
| Dividend payout | 48.4% | 23.7% | 33.7% | 56.5% | 41.0% | 37.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.