| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 64.3% | 85.2% | 66.5% | 38.4% | 36.7% | 43.0% | — | — | |
| Operating margin | 19.5% | 35.8% | 25.5% | 12.6% | 14.3% | 17.6% | 17.6% | +0.0 pts | |
| Net margin | 15.1% | 27.7% | 19.9% | 9.0% | 11.1% | 13.6% | 13.6% | +0.0 pts | |
| EBITDA margin | 24.7% | 40.2% | 28.8% | 14.6% | 16.1% | 19.5% | — | — | |
| Return on equity | 9.2% | 14.1% | 12.4% | 9.4% | 12.1% | 13.1% | 13.1% | −0.0 pts | |
| Return on assets | 0.5% | 0.8% | 0.7% | 0.5% | 0.7% | 0.8% | 0.8% | +0.0 pts | |
| Return on capital employed | 2.8% | 4.5% | 3.3% | 2.9% | 3.7% | 4.1% | — | — | |
| Debt / equity | 5.3× | 5.2× | 5.3× | 5.3× | 5.4× | 5.5× | 5.5× | −0.4% | |
| Debt / assets | 28.4% | 28.2% | 28.0% | 28.9% | 30.6% | 31.9% | — | — | |
| Interest coverage | 0.8× | 2.5× | 0.8× | 0.2× | 0.2× | 0.3× | — | — | |
| Current ratio | 0.2× | 0.2× | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Quick ratio | 0.2× | 0.2× | 0.2× | 0.2× | 0.1× | 0.1× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 2.8× | 2.2× | 1.6× | 4.0× | 4.2× | 3.7× | — | — | |
| Dividend payout | 67.8% | 41.2% | 47.8% | 45.2% | 41.4% | 47.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.