| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 83.0% | 89.0% | 87.0% | 87.2% | 89.1% | 90.0% | — | — | |
| Operating margin | −9.4% | 11.9% | 15.2% | 23.6% | 29.7% | 34.6% | 34.6% | +0.0 pts | |
| Net margin | 2.2% | 5.2% | 8.4% | 5.2% | −7.3% | 3.5% | 3.6% | +0.0 pts | |
| EBITDA margin | 47.0% | 63.0% | 73.4% | 81.5% | 70.4% | 77.8% | — | — | |
| Return on equity | 0.1% | 0.4% | 0.8% | 0.5% | −0.9% | 0.5% | 0.5% | +0.0 pts | |
| Return on assets | 0.1% | 0.3% | 0.5% | 0.4% | −0.5% | 0.3% | 0.3% | +0.0 pts | |
| Return on capital employed | −0.4% | 0.7% | 1.0% | 1.7% | 2.4% | 2.6% | — | — | |
| Debt / equity | 0.4× | 0.3× | 0.5× | 0.5× | 0.7× | 0.8× | 0.8× | −0.5% | |
| Debt / assets | 26.3% | 25.0% | 33.0% | 32.9% | 39.6% | 42.9% | — | — | |
| Interest coverage | −0.7× | 2.0× | 1.2× | 0.9× | 1.0× | 1.2× | — | — | |
| Current ratio | 22.7× | 0.2× | 1.2× | 2.0× | 0.9× | 7.1× | 7.1× | +0.0% | |
| Quick ratio | 22.7× | 0.2× | 1.2× | 2.0× | 0.9× | 7.1× | — | — | |
| Cash ratio | 18.9× | 0.1× | 0.5× | 0.3× | 0.1× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 11.6× | 11.7× | 1.6× | 1.0× | 1.0× | 1.1× | — | — | |
| Dividend payout | 1,211.2% | 992.4% | 492.2% | 758.0% | −534.7% | 1,022.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.