| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 35.1% | 45.6% | 28.8% | 51.4% | 55.4% | 69.4% | — | — | |
| Operating margin | 10.4% | 24.2% | −1.3% | 16.9% | 21.7% | 16.5% | 16.5% | +0.0 pts | |
| Net margin | 8.5% | 18.8% | −1.8% | 12.7% | 16.4% | 12.7% | 13.0% | +0.3 pts | |
| EBITDA margin | 15.4% | 28.3% | 3.0% | 20.1% | 25.0% | 19.8% | — | — | |
| Return on equity | 6.4% | 16.5% | −1.6% | 13.3% | 16.2% | 11.3% | 11.3% | −0.1 pts | |
| Return on assets | 2.4% | 5.0% | −0.4% | 4.6% | 5.8% | 3.1% | 3.1% | +0.1 pts | |
| Return on capital employed | 2.9% | 12.9% | −0.7% | 6.1% | 7.7% | 9.4% | — | — | |
| Debt / equity | 0.4× | 0.3× | 0.3× | 0.3× | 0.3× | 0.2× | 0.2× | −2.6% | |
| Debt / assets | 13.2% | 9.9% | 8.2% | 11.4% | 11.9% | 6.2% | — | — | |
| Interest coverage | 5.6× | 17.0× | −0.8× | 14.3× | 17.8× | 13.3× | — | — | |
| Current ratio | — | 1.3× | 1.2× | — | — | 0.8× | 0.8× | +0.0% | |
| Quick ratio | — | 1.3× | 1.2× | — | — | 0.8× | — | — | |
| Cash ratio | — | 0.2× | 0.1× | — | — | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.3× | 0.3× | 0.2× | 0.4× | 0.4× | 0.2× | — | — | |
| Receivables turnover | 5.0× | 1.3× | 1.0× | 6.0× | 5.8× | 0.9× | — | — | |
| Dividend payout | 2.3% | 1.5% | −16.6% | 1.8% | 1.3% | 29.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
