| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 156.8% | 90.1% | 76.3% | 81.1% | 89.3% | 83.5% | — | — | |
| Operating margin | 134.8% | 89.8% | −171.9% | 137.5% | 113.1% | 96.5% | 96.5% | +0.0 pts | |
| Net margin | 151.5% | 87.1% | −185.9% | 118.3% | 95.4% | 79.8% | 79.8% | +0.0 pts | |
| EBITDA margin | 134.8% | 90.0% | −171.8% | 137.5% | 113.1% | 96.7% | — | — | |
| Return on equity | −4.2% | 10.5% | −14.2% | 9.9% | 7.9% | 7.8% | 7.8% | +0.0 pts | |
| Return on assets | −3.1% | 7.4% | −10.4% | 8.2% | 5.9% | 5.8% | 5.8% | +0.0 pts | |
| Return on capital employed | −2.8% | 7.7% | −9.6% | 9.5% | 7.1% | 9.3% | — | — | |
| Debt / equity | 0.4× | 0.4× | 0.4× | 0.2× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 26.5% | 28.3% | 26.6% | 16.9% | 23.5% | 24.5% | — | — | |
| Interest coverage | −8.3× | 35.8× | −12.1× | 7.2× | 6.3× | 5.7× | — | — | |
| Current ratio | — | 0.9× | 11.9× | 3.7× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Quick ratio | — | −0.0× | −0.8× | 3.7× | 0.1× | 0.1× | — | — | |
| Cash ratio | — | 0.3× | 1.2× | 0.1× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | −0.0× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | — | 0.2× | 0.8× | — | — | — | — | — | |
| Receivables turnover | −2.7× | 11.8× | 3.9× | 5.5× | 5.7× | 6.3× | — | — | |
| Dividend payout | −276.9% | 103.1% | −99.8% | 142.2% | 121.7% | 126.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.