| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 76.0% | 62.5% | 100.0% | 37.4% | 40.2% | — | — | |
| Operating margin | 23.8% | 18.5% | 18.8% | 59.7% | 12.3% | 13.5% | 13.5% | +0.0 pts | |
| Net margin | 23.7% | 17.4% | 17.7% | 49.7% | 12.2% | 13.4% | 13.5% | +0.2 pts | |
| EBITDA margin | 27.7% | 21.1% | 21.1% | 61.6% | 13.5% | 14.6% | — | — | |
| Return on equity | 5.1% | 4.9% | 5.4% | 5.3% | 5.7% | 5.9% | 5.9% | +0.1 pts | |
| Return on assets | 0.7% | 0.7% | 0.8% | 0.8% | 0.8% | 0.8% | 0.8% | +0.0 pts | |
| Return on capital employed | 0.7% | 1.5% | 1.7% | 1.9% | 1.5% | 1.5% | — | — | |
| Debt / equity | 1.3× | 2.0× | 1.6× | 1.4× | 1.7× | 1.6× | 1.6× | +0.0% | |
| Debt / assets | 17.2% | 28.5% | 23.6% | 20.6% | 22.2% | 20.5% | — | — | |
| Interest coverage | 0.5× | 0.8× | 0.5× | 0.3× | 0.2× | 0.2× | — | — | |
| Current ratio | 35.1× | 0.2× | 0.2× | 0.1× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Quick ratio | 35.1× | 0.2× | 0.2× | 0.1× | 0.2× | 0.1× | — | — | |
| Cash ratio | 33.4× | 0.2× | 0.2× | 0.1× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | — | — | |
| Receivables turnover | — | — | — | — | — | 19.6× | — | — | |
| Dividend payout | 28.9% | 33.0% | 30.4% | 30.2% | 27.3% | 33.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.