| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 94.1% | 93.1% | 86.8% | 86.2% | 86.2% | 83.2% | — | — | |
| Operating margin | 5.8% | 6.1% | 3.0% | 8.6% | 4.2% | −19.5% | −19.5% | +0.0 pts | |
| Net margin | 4.0% | 4.2% | 1.2% | 7.8% | 3.6% | −20.5% | −19.5% | +1.0 pts | |
| EBITDA margin | 6.4% | 6.7% | 3.6% | 9.2% | 4.7% | −18.7% | — | — | |
| Return on equity | 5.4% | 6.1% | 2.3% | 14.0% | 6.9% | −54.4% | −51.8% | +2.6 pts | |
| Return on assets | 1.9% | 2.1% | 0.7% | 5.0% | 3.2% | −20.4% | −19.4% | +1.0 pts | |
| Return on capital employed | 2.9% | 3.1% | 1.8% | 5.7% | 7.7% | −19.4% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.3% | 0.2% | 0.4% | 0.3% | 0.4% | 0.3% | — | — | |
| Interest coverage | 832.4× | 360.7× | 123.3× | 404.3× | 287.1× | −1,062.4× | — | — | |
| Current ratio | 9.9× | 8.3× | 3.8× | 20.3× | 0.1× | — | — | — | |
| Quick ratio | 9.9× | 8.3× | 3.8× | 20.3× | 0.1× | — | — | — | |
| Cash ratio | 7.1× | 6.1× | 2.0× | 2.2× | 0.1× | — | — | — | |
| Asset turnover | 0.5× | 0.5× | 0.6× | 0.6× | 0.9× | 1.0× | — | — | |
| Receivables turnover | 3.1× | 4.7× | 3.9× | 17.2× | — | 33.5× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 55.0% | −12.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.