| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 73.1% | 100.3% | 87.3% | 66.9% | 62.2% | 64.8% | — | — | |
| Operating margin | 3.0% | 35.6% | 18.7% | 18.8% | 18.6% | 20.4% | 20.4% | +0.0 pts | |
| Net margin | 4.1% | 26.6% | 16.4% | 16.6% | 15.7% | 17.3% | 17.3% | +0.0 pts | |
| EBITDA margin | 13.0% | 45.1% | 26.9% | 24.2% | 24.7% | 23.8% | — | — | |
| Return on equity | 1.8% | 11.8% | 7.6% | 10.3% | 11.0% | 11.8% | 11.7% | −0.1 pts | |
| Return on assets | 0.2% | 1.1% | 0.7% | 1.0% | 1.0% | 1.0% | 1.0% | +0.0 pts | |
| Return on capital employed | 0.6% | 8.2% | 4.1% | 4.5% | 5.2% | 5.9% | — | — | |
| Debt / equity | 1.5× | 1.0× | 1.3× | 1.6× | 1.6× | 2.4× | 2.3× | −1.0% | |
| Debt / assets | 13.9% | 10.0% | 12.0% | 15.4% | 14.6% | 19.8% | — | — | |
| Interest coverage | 0.3× | 7.6× | 1.7× | 0.7× | 0.5× | 0.6× | — | — | |
| Current ratio | 0.4× | 0.3× | 0.2× | 0.3× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Quick ratio | 0.4× | 0.3× | 0.2× | 0.3× | 0.3× | 0.3× | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.1× | 0.2× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 1.4× | 2.1× | 1.9× | 2.1× | 3.0× | 5.4× | — | — | |
| Dividend payout | 181.9% | 16.4% | 38.7% | 31.0% | 31.6% | 30.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.