| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 29.9% | 107.3% | 100.0% | 100.0% | 94.2% | 95.1% | — | — | |
| Operating margin | 25.9% | −38.6% | 107.7% | 99.8% | 94.2% | 80.9% | 94.2% | +13.2 pts | |
| Net margin | 99.9% | 100.1% | 99.7% | 99.8% | 94.2% | 77.1% | 94.2% | +17.0 pts | |
| EBITDA margin | 25.9% | 144.7% | 123.1% | 114.5% | 94.2% | 80.9% | — | — | |
| Return on equity | 36.2% | −32.2% | 11.7% | 13.0% | 18.7% | 19.6% | 18.7% | −0.9 pts | |
| Return on assets | 15.1% | −12.2% | 4.8% | 4.7% | 8.2% | 10.6% | 8.2% | −2.3 pts | |
| Return on capital employed | 8.7% | 12.3% | 11.4% | 10.1% | 14.2% | 16.8% | — | — | |
| Debt / equity | 0.5× | 0.7× | 0.3× | 0.2× | 0.2× | 0.2× | 0.2× | +1.6% | |
| Debt / assets | 20.3% | 24.9% | 11.9% | 7.4% | 9.1% | 10.9% | — | — | |
| Interest coverage | 29.3× | 28.2× | 6.0× | 6.6× | 16.3× | 0.0× | — | — | |
| Current ratio | 0.5× | 0.4× | 0.7× | 0.7× | 0.6× | — | 0.6× | — | |
| Quick ratio | 0.5× | 0.4× | 0.7× | 0.7× | 0.6× | — | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −77.6% | |
| Asset turnover | 0.2× | −0.1× | 0.0× | 0.0× | 0.1× | 0.1× | — | — | |
| Inventory turnover | −267.0× | — | 0.0× | — | — | — | — | — | |
| Receivables turnover | 0.7× | −0.7× | 0.2× | 0.1× | 0.4× | 0.8× | — | — | |
| Dividend payout | 19.6% | −31.1% | 86.3% | 77.4% | 50.2% | 44.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.