| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 17.3% | 17.7% | 21.8% | 24.1% | 24.9% | 25.6% | — | — | |
| Operating margin | 20.1% | 20.8% | 16.5% | 39.0% | 17.0% | 18.8% | 18.8% | +0.0 pts | |
| Net margin | 5.2% | 11.6% | 5.7% | 27.3% | 5.4% | 22.1% | 23.6% | +1.5 pts | |
| EBITDA margin | 71.9% | 75.0% | 61.6% | 82.9% | 59.8% | 63.3% | — | — | |
| Return on equity | 2.0% | 4.4% | 2.1% | 11.1% | 2.6% | 11.5% | 9.7% | −1.8 pts | |
| Return on assets | 0.7% | 1.4% | 0.8% | 3.9% | 0.8% | 3.6% | 3.8% | +0.2 pts | |
| Return on capital employed | 2.7% | 2.6% | 2.4% | 6.0% | 2.8% | 3.1% | — | — | |
| Debt / equity | 1.6× | 1.6× | 1.4× | 1.5× | 1.7× | 1.9× | 1.5× | −20.7% | |
| Debt / assets | 53.7% | 52.0% | 51.4% | 52.6% | 55.1% | 58.3% | — | — | |
| Interest coverage | 1.2× | 1.4× | 1.5× | 3.5× | 1.4× | 1.6× | — | — | |
| Current ratio | 0.3× | 0.1× | 0.1× | 0.3× | 0.4× | 3.3× | 3.3× | +0.0% | |
| Quick ratio | 0.3× | 0.1× | 0.1× | 0.3× | 0.4× | 3.3× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.8× | 0.8× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | — | — | |
| Receivables turnover | 7.9× | 48.1× | 27.7× | 7.1× | 6.7× | 11.4× | — | — | |
| Dividend payout | 659.1% | 292.0% | 561.4% | 122.6% | 628.8% | 151.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.