| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 66.9% | 68.9% | 78.9% | 79.1% | 77.2% | 71.8% | — | — | |
| Operating margin | 51.4% | 66.8% | 66.9% | 64.4% | 65.0% | 62.0% | 62.0% | +0.0 pts | |
| Net margin | −4.0% | 15.8% | 26.2% | 19.3% | 21.2% | 16.4% | 16.4% | +0.0 pts | |
| EBITDA margin | 69.7% | 78.3% | 73.6% | 72.7% | 71.7% | 70.2% | — | — | |
| Return on equity | −0.9% | 3.8% | 9.3% | 6.6% | 7.1% | 4.3% | 4.3% | +0.0 pts | |
| Return on assets | −0.2% | 1.0% | 2.4% | 1.8% | 2.2% | 1.2% | 1.2% | +0.0 pts | |
| Return on capital employed | 3.6% | 4.5% | 6.8% | 6.7% | 7.1% | 5.9% | — | — | |
| Debt / equity | 2.7× | 2.8× | 2.8× | 2.5× | 2.1× | 2.4× | 2.4× | +0.2% | |
| Debt / assets | 71.6% | 72.1% | 71.3% | 69.0% | 65.1% | 68.1% | — | — | |
| Interest coverage | 0.8× | 1.3× | 1.9× | 1.4× | 1.5× | 1.4× | — | — | |
| Current ratio | 4.9× | 1.8× | 0.0× | 2.2× | 0.0× | 0.3× | 0.3× | +0.0% | |
| Quick ratio | 4.9× | 1.8× | 0.0× | 2.2× | 0.0× | 0.3× | — | — | |
| Cash ratio | 1.7× | 1.1× | 1.0× | 2.2× | 7.6× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 0.2× | 26.3× | 0.1× | 0.2× | 0.3× | 24.7× | — | — | |
| Dividend payout | −823.0% | 177.9% | 75.2% | 115.1% | 108.7% | 182.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.