| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.9% | 28.6% | 25.0% | 20.8% | 26.4% | 101.0% | — | — | |
| Operating margin | 23.4% | 23.7% | 22.8% | 14.8% | 19.4% | 19.9% | 19.9% | +0.0 pts | |
| Net margin | 22.8% | 24.7% | 20.8% | 17.6% | 21.6% | 34.3% | 34.3% | +0.0 pts | |
| EBITDA margin | 23.5% | 23.9% | 23.1% | 15.0% | 20.1% | 42.2% | — | — | |
| Return on equity | 72.5% | 41.7% | 15.2% | 12.8% | 11.2% | 16.4% | 16.4% | −0.0 pts | |
| Return on assets | 10.4% | 25.9% | 10.0% | 8.4% | 6.2% | 6.7% | 6.7% | +0.0 pts | |
| Return on capital employed | 13.0% | 28.5% | 14.3% | 8.8% | 7.1% | 4.5% | — | — | |
| Debt / equity | 1.2× | 0.4× | 0.3× | 0.4× | 0.6× | 1.2× | 1.2× | −0.3% | |
| Debt / assets | 16.5% | 25.4% | 22.2% | 23.7% | 32.8% | 47.7% | — | — | |
| Interest coverage | 789.0× | 424.2× | 24.3× | 191.3× | 5.0× | 6.1× | — | — | |
| Current ratio | 4.5× | 5.5× | 2.3× | 1.9× | 2.3× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 1.4× | 5.5× | 2.3× | 1.9× | 2.3× | 0.8× | — | — | |
| Cash ratio | 0.2× | 0.4× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.5× | 1.0× | 0.5× | 0.5× | 0.3× | 0.2× | — | — | |
| Inventory turnover | 0.6× | — | — | — | — | — | — | — | |
| Receivables turnover | 11.1× | 92.3× | 6.6× | 7.4× | 12.7× | 3.0× | — | — | |
| Dividend payout | 0.0% | 106.7% | 0.0% | 24.3% | 34.3% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.