| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 56.8% | 58.9% | 59.2% | 58.9% | 58.5% | −14.9% | — | — | |
| Operating margin | 0.0% | 20.8% | 14.8% | 22.4% | 20.2% | 18.4% | 18.4% | +0.0 pts | |
| Net margin | 7.0% | 17.8% | 18.7% | −2.6% | 6.1% | 8.6% | 8.6% | +0.0 pts | |
| EBITDA margin | 52.9% | 63.5% | 73.3% | 44.0% | 52.7% | 57.8% | — | — | |
| Return on equity | 2.1% | 1.3% | 3.3% | −0.5% | 1.1% | 1.6% | 1.6% | −0.1 pts | |
| Return on assets | 0.9% | 0.7% | 1.8% | −0.3% | 0.6% | 0.9% | 0.9% | +0.0 pts | |
| Return on capital employed | 0.0% | 1.0% | 1.7% | 2.8% | 2.5% | 2.4% | — | — | |
| Debt / equity | 1.4× | 0.8× | 0.7× | 0.7× | 0.7× | 0.7× | 0.6× | −3.6% | |
| Debt / assets | 56.4% | 41.6% | 40.3% | 40.6% | 38.5% | 37.9% | — | — | |
| Interest coverage | 0.0× | 1.4× | 1.1× | 1.6× | 1.7× | 1.5× | — | — | |
| Current ratio | 0.3× | 0.1× | 0.1× | 0.3× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Quick ratio | 0.3× | 0.1× | 0.1× | 0.3× | 0.2× | 0.1× | — | — | |
| Cash ratio | 0.2× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.1× | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Dividend payout | 380.2% | 111.8% | 90.3% | −782.9% | 366.5% | 273.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.