| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 38.9% | 41.1% | 40.3% | 35.1% | 33.4% | 43.2% | — | — | |
| Operating margin | 15.0% | 25.9% | 21.8% | −7.6% | 13.7% | −10.9% | −10.9% | +0.0 pts | |
| Net margin | 12.4% | 23.6% | 15.2% | −1.7% | 12.8% | −4.4% | −2.7% | +1.7 pts | |
| EBITDA margin | 22.8% | 40.6% | 25.3% | 19.8% | 20.5% | 21.6% | — | — | |
| Return on equity | 5.3% | 10.5% | 6.1% | −0.7% | 5.3% | −2.3% | −1.3% | +1.0 pts | |
| Return on assets | 2.1% | 5.0% | 3.1% | −0.3% | 2.9% | −1.0% | −0.6% | +0.4 pts | |
| Return on capital employed | 3.3% | 6.0% | 4.7% | −1.6% | 3.2% | −2.6% | — | — | |
| Debt / equity | 0.6× | 0.6× | 0.6× | 0.6× | 0.5× | 0.8× | 0.8× | −6.0% | |
| Debt / assets | 25.0% | 29.7% | 28.8% | 31.3% | 27.9% | 37.4% | — | — | |
| Interest coverage | 7.1× | 18.9× | 15.5× | −6.2× | 14.3× | −8.4× | — | — | |
| Current ratio | 0.3× | 1.3× | 1.6× | 1.3× | 3.1× | 43.0× | 43.0× | +0.0% | |
| Quick ratio | 0.3× | 1.3× | 1.6× | 1.3× | 3.1× | 43.0× | — | — | |
| Cash ratio | 0.2× | 0.8× | 1.0× | 0.8× | 1.8× | 29.7× | 29.7× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | — | — | |
| Receivables turnover | 6.0× | 5.2× | 6.0× | 8.1× | 5.5× | 7.2× | — | — | |
| Dividend payout | 78.0% | 33.4% | 62.1% | −613.7% | 78.5% | −206.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.