| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 85.9% | 90.7% | 118.0% | 90.0% | 84.2% | 59.1% | — | — | |
| Operating margin | 81.7% | 84.9% | 129.5% | 87.1% | 73.7% | −75.3% | −75.3% | +0.0 pts | |
| Net margin | 81.7% | 84.9% | 129.5% | 87.1% | 69.3% | −115.8% | −99.1% | +16.7 pts | |
| EBITDA margin | 81.7% | 84.9% | 129.5% | 87.1% | 73.7% | −75.3% | — | — | |
| Return on equity | 16.8% | 25.1% | −20.4% | 16.1% | 8.6% | −17.9% | −15.3% | +2.6 pts | |
| Return on assets | 11.9% | 17.2% | −13.4% | 12.4% | 5.3% | −9.6% | −8.2% | +1.4 pts | |
| Return on capital employed | 12.0% | 17.6% | −13.9% | 12.5% | 5.8% | −6.4% | — | — | |
| Debt / equity | 0.3× | 0.3× | 0.3× | 0.2× | 0.3× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 18.1% | 18.3% | 19.8% | 16.5% | 18.1% | 19.8% | — | — | |
| Interest coverage | 5.8× | 9.1× | −7.2× | 8.7× | 4.7× | −3.2× | — | — | |
| Current ratio | 4.6× | 2.0× | 3.4× | 99.3× | 2.2× | 2.4× | 2.4× | +0.0% | |
| Quick ratio | 4.6× | 2.0× | 3.4× | 99.3× | 2.2× | 2.4× | — | — | |
| Cash ratio | 0.7× | 0.7× | 2.1× | 55.5× | 1.0× | 2.4× | 2.4× | +0.0% | |
| Asset turnover | 0.1× | 0.2× | −0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 3.1× | 6.7× | −2.2× | 3.8× | 2.1× | — | — | — | |
| Dividend payout | 66.2% | 29.7% | −101.6% | 124.7% | 204.0% | −148.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
