| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 83.4% | 100.2% | 86.1% | 59.8% | 47.0% | 62.2% | — | — | |
| Operating margin | 22.4% | 34.7% | 31.5% | −2.6% | −2.5% | 20.9% | 20.9% | +0.0 pts | |
| Net margin | 18.3% | 27.9% | 28.1% | −3.6% | 19.9% | 17.4% | 17.4% | +0.0 pts | |
| EBITDA margin | 29.0% | 40.7% | 37.7% | 1.5% | 1.6% | 23.2% | — | — | |
| Return on equity | 6.3% | 9.3% | 10.3% | −1.8% | 7.6% | 8.1% | 8.1% | +0.0 pts | |
| Return on assets | 0.9% | 1.2% | 1.1% | −0.2% | 0.9% | 1.0% | 1.0% | +0.0 pts | |
| Return on capital employed | 4.5% | 6.7% | 5.9% | −0.7% | −0.5% | 5.3% | — | — | |
| Debt / equity | 0.6× | 0.6× | 1.1× | 1.1× | 1.0× | 1.1× | 1.1× | +0.0% | |
| Debt / assets | 8.9% | 7.6% | 11.7% | 11.6% | 11.7% | 12.7% | — | — | |
| Interest coverage | 3.2× | 10.4× | 3.0× | −0.1× | −0.1× | 0.6× | — | — | |
| Current ratio | 0.4× | 0.4× | 0.2× | 0.3× | 0.1× | 0.9× | 0.9× | +0.0% | |
| Quick ratio | 0.4× | 0.4× | 0.2× | 0.3× | 0.1× | 0.9× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.1× | 0.0× | 0.1× | — | — | |
| Receivables turnover | 2.6× | 2.2× | 1.9× | 2.7× | 1.8× | 0.1× | — | — | |
| Dividend payout | 60.8% | 44.3% | 47.7% | −287.0% | 65.1% | 56.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.