| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 22.5% | 100.0% | 235.2% | 100.0% | 100.0% | 100.0% | — | — | |
| Operating margin | 8.8% | 10.1% | −7.4% | 17.5% | 36.3% | 17.8% | 17.8% | +0.0 pts | |
| Net margin | 5.9% | −7.7% | −11.5% | 14.2% | 28.1% | 14.3% | 14.3% | +0.0 pts | |
| EBITDA margin | 9.5% | 11.3% | −3.6% | 25.6% | 38.4% | 18.5% | — | — | |
| Return on equity | 10.2% | −12.0% | −6.0% | 9.5% | 13.1% | 19.8% | 18.7% | −1.2 pts | |
| Return on assets | 0.4% | −1.1% | −0.6% | 1.0% | 1.3% | 1.9% | 1.9% | +0.0 pts | |
| Return on capital employed | 0.6% | 1.4% | −0.4% | 1.2% | 1.6% | 2.3% | — | — | |
| Debt / equity | 0.4× | 0.5× | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | −5.8% | |
| Debt / assets | 1.8% | 4.4% | 3.2% | 2.8% | 2.6% | 2.8% | — | — | |
| Interest coverage | 10.1× | 8.2× | −3.2× | 12.2× | 17.3× | 27.0× | — | — | |
| Current ratio | 0.3× | 11.2× | 1.4× | — | — | — | — | — | |
| Quick ratio | 0.3× | 11.2× | 1.4× | — | — | — | — | — | |
| Cash ratio | 0.4× | 15.1× | 0.6× | — | — | — | — | — | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.0× | 0.1× | — | — | |
| Receivables turnover | 5.8× | 9.2× | 3.1× | 3.3× | 3.7× | 5.3× | — | — | |
| Dividend payout | 38.1% | −20.6% | −47.1% | 31.3% | 24.2% | 14.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
