| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 30.9% | 8,496.1% | 110.7% | 100.0% | 78.5% | 89.9% | — | — | |
| Operating margin | 26.8% | 7,276.1% | −84.8% | 89.4% | 76.2% | 73.0% | 73.0% | +0.0 pts | |
| Net margin | 99.3% | −123.3% | 102.2% | 104.7% | 76.2% | 55.8% | 55.8% | +0.0 pts | |
| EBITDA margin | 101.2% | 1,395.2% | 148.7% | 0.0% | 76.2% | 73.0% | — | — | |
| Return on equity | 29.3% | −0.1% | −11.2% | 12.4% | 8.0% | 6.4% | 6.4% | +0.0 pts | |
| Return on assets | 20.4% | −0.1% | −7.6% | 8.4% | 5.6% | 4.3% | 4.3% | +0.0 pts | |
| Return on capital employed | 5.6% | 5.7% | 6.5% | 7.5% | 5.8% | 6.0% | — | — | |
| Debt / equity | 0.4× | 0.4× | 0.4× | 0.4× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 28.0% | 29.7% | 29.0% | 27.4% | 26.2% | 25.9% | — | — | |
| Interest coverage | 14.5× | 18.3× | 5.7× | 4.2× | 3.5× | 4.2× | — | — | |
| Current ratio | 1.3× | 1.3× | 1.4× | 1.2× | 1.4× | 0.6× | 0.6× | +0.0% | |
| Quick ratio | 1.3× | 1.3× | 1.4× | 1.2× | 1.4× | 0.6× | — | — | |
| Cash ratio | 0.2× | 0.0× | 0.2× | 0.4× | 0.2× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.2× | 0.0× | −0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 7.2× | 0.0× | −2.2× | 2.3× | 1.7× | 4.6× | — | — | |
| Dividend payout | 26.7% | −5,834.4% | −75.2% | 53.8% | 96.5% | 123.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.