| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 48.5% | 75.0% | 50.0% | 59.7% | 59.9% | 84.9% | — | — | |
| Operating margin | 24.6% | 69.5% | 37.0% | 53.3% | 62.6% | 71.2% | 71.2% | +0.0 pts | |
| Net margin | 24.6% | 69.5% | 36.9% | 52.7% | 62.5% | 32.5% | 32.5% | +0.0 pts | |
| EBITDA margin | 24.6% | 69.5% | 37.0% | 53.3% | 62.6% | 71.2% | — | — | |
| Return on equity | 1.4% | 7.3% | 3.3% | 10.2% | 12.0% | 7.5% | 7.5% | +0.0 pts | |
| Return on assets | 0.6% | 3.3% | 1.4% | 4.4% | 5.4% | 3.2% | 3.2% | +0.0 pts | |
| Return on capital employed | 0.6% | 3.5% | 1.4% | 4.5% | 5.6% | 7.0% | — | — | |
| Debt / equity | 1.2× | 1.1× | 1.3× | 1.3× | 1.1× | 1.3× | 1.3× | +0.0% | |
| Debt / assets | 53.3% | 49.5% | 55.8% | 54.5% | 51.7% | 54.3% | — | — | |
| Interest coverage | 0.5× | 2.8× | 0.7× | 1.3× | 1.5× | 1.8× | — | — | |
| Current ratio | — | 1.3× | 2.1× | 2.5× | 1.0× | — | — | — | |
| Quick ratio | — | 1.3× | 2.1× | 2.5× | 1.0× | — | — | — | |
| Cash ratio | — | 1.0× | 1.5× | 1.9× | 0.7× | — | — | — | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 2.9× | 3.1× | 3.3× | 6.7× | 9.8× | 14.7× | — | — | |
| Dividend payout | 152.9% | 54.0% | 200.5% | 83.2% | 81.9% | 155.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.