| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 33.6% | 41.2% | 50.1% | 37.0% | 38.3% | 44.8% | — | — | |
| Operating margin | 9.0% | 17.8% | 22.8% | 8.6% | 11.7% | 6.5% | 6.5% | +0.0 pts | |
| Net margin | 7.9% | 13.8% | 17.6% | 6.7% | 9.1% | 5.1% | 5.1% | +0.0 pts | |
| EBITDA margin | 19.8% | 25.8% | 33.6% | 20.8% | 24.0% | 18.8% | — | — | |
| Return on equity | 5.5% | 10.8% | 35.7% | 12.5% | 16.1% | 8.7% | 8.7% | +0.0 pts | |
| Return on assets | 0.9% | 1.6% | 1.9% | 0.8% | 1.1% | 0.6% | 0.6% | +0.0 pts | |
| Return on capital employed | 1.0% | 2.0% | 4.6% | 1.0% | 2.6% | 1.5% | — | — | |
| Debt / equity | 0.7× | 0.8× | 2.2× | 1.9× | 1.8× | 1.5× | 1.5× | +0.0% | |
| Debt / assets | 11.1% | 11.1% | 11.7% | 11.8% | 11.9% | 10.4% | — | — | |
| Interest coverage | 3.2× | 7.7× | 6.0× | 1.5× | 2.0× | 1.3× | — | — | |
| Current ratio | — | 3,497.3× | 1.7× | — | 1.7× | 0.7× | 0.7× | +0.0% | |
| Quick ratio | — | 3,497.3× | 1.7× | — | 1.7× | 0.7× | — | — | |
| Cash ratio | — | 11.9× | 0.0× | — | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 0.8× | 0.9× | 0.6× | 0.8× | 0.9× | 1.0× | — | — | |
| Dividend payout | 22.2% | 11.5% | 10.3% | 24.6% | 16.8% | 28.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.