| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 70.0% | 59.9% | 56.3% | 41.6% | 97.6% | 91.4% | — | — | |
| Operating margin | 56.7% | 38.2% | 29.7% | 17.4% | 56.5% | 34.6% | 34.6% | +0.0 pts | |
| Net margin | 41.7% | 28.2% | 20.5% | 7.1% | 19.5% | 11.5% | 11.5% | +0.0 pts | |
| EBITDA margin | 57.6% | 39.4% | 31.8% | 20.8% | 29.7% | 36.2% | — | — | |
| Return on equity | 48.6% | 29.4% | 13.7% | 4.1% | 8.1% | 11.6% | 11.6% | +0.0 pts | |
| Return on assets | 5.2% | 5.3% | 2.8% | 0.8% | 1.2% | 1.7% | 1.7% | +0.0 pts | |
| Return on capital employed | 10.8% | 13.4% | 5.6% | 2.7% | 5.7% | 11.5% | — | — | |
| Debt / equity | 7.9× | 4.1× | 3.4× | 3.8× | 5.4× | 5.4× | 5.4× | +0.0% | |
| Debt / assets | 85.1% | 74.5% | 70.2% | 71.6% | 78.8% | 78.5% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 1.1× | 1.6× | — | — | |
| Current ratio | 2.6× | 1.7× | 2.3× | 2.1× | 1.6× | 0.0× | 0.0× | +0.0% | |
| Quick ratio | 2.6× | 1.7× | 2.3× | 2.1× | 1.6× | 0.0× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.3× | 0.2× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.1× | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 0.1× | 0.3× | 0.3× | 0.2× | 0.1× | 254.9× | — | — | |
| Dividend payout | 1.9% | 5.3% | 11.5% | 28.7% | 16.7% | 12.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.