| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 67.7% | −25.0% | 82.1% | 59.9% | 64.8% | 68.3% | — | — | |
| Operating margin | 19.6% | −480.5% | 18.8% | 0.8% | 23.4% | 31.2% | 31.2% | +0.0 pts | |
| Net margin | 16.5% | −1,082.2% | 16.5% | 36.0% | 18.6% | 21.4% | 21.4% | +0.0 pts | |
| EBITDA margin | 19.9% | −478.3% | 20.0% | 25.5% | 32.3% | 26.5% | — | — | |
| Return on equity | 3.8% | −15.4% | 2.1% | 3.1% | 4.7% | 8.7% | 8.7% | +0.0 pts | |
| Return on assets | 2.6% | −10.5% | 1.6% | 1.9% | 2.5% | 5.8% | 5.8% | +0.0 pts | |
| Return on capital employed | 8.2% | −4.9% | 1.9% | 0.0% | 3.1% | 8.5% | — | — | |
| Debt / equity | 0.5× | 0.4× | 0.2× | 0.6× | 0.9× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 31.1% | 26.0% | 18.7% | 36.0% | 45.9% | 32.1% | — | — | |
| Interest coverage | 840.7× | −1,000.7× | 558.5× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 0.0× | 0.3× | 0.5× | 110.5× | 90.7× | — | — | — | |
| Quick ratio | 1.6× | 17.2× | 33.8× | 110.5× | 90.7× | — | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.1× | 1.0× | 0.3× | — | — | — | |
| Asset turnover | 0.2× | 0.0× | 0.1× | 0.1× | 0.1× | 0.3× | — | — | |
| Inventory turnover | −0.1× | −0.0× | −0.0× | — | — | — | — | — | |
| Receivables turnover | 5.7× | 0.7× | 6.9× | 0.1× | 0.2× | — | — | — | |
| Dividend payout | 0.0% | −0.0% | 0.3% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
