| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 67.7% | 92.2% | 86.4% | 54.2% | 43.0% | 56.1% | — | — | |
| Operating margin | 21.5% | 34.7% | 44.4% | 21.2% | 8.0% | 21.5% | 21.5% | +0.0 pts | |
| Net margin | 16.6% | 24.4% | 32.0% | 14.9% | 4.5% | 15.2% | 15.2% | +0.0 pts | |
| EBITDA margin | 23.5% | 37.2% | 46.5% | 22.4% | 9.0% | 22.2% | — | — | |
| Return on equity | 6.0% | 8.7% | 13.0% | 7.8% | 2.1% | 7.5% | 7.5% | +0.0 pts | |
| Return on assets | 0.6% | 0.9% | 1.2% | 0.7% | 0.2% | 0.7% | 0.7% | +0.0 pts | |
| Return on capital employed | 2.4% | 9.2% | 7.2% | 4.4% | 2.0% | 6.3% | — | — | |
| Debt / equity | 2.1× | 0.2× | 1.2× | 1.3× | 0.7× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 21.8% | 2.4% | 10.6% | 11.5% | 6.8% | 2.4% | — | — | |
| Interest coverage | 1.0× | 5.5× | 3.6× | 0.5× | 0.2× | 0.6× | — | — | |
| Current ratio | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Quick ratio | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | 0.2× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.0× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Receivables turnover | 7.3× | 10.6× | 9.8× | 11.6× | 11.5× | 13.1× | — | — | |
| Dividend payout | 55.5% | 44.8% | 28.9% | 46.4% | 155.8% | 45.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.