| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 100.0% | 92.1% | 62.0% | 72.9% | 74.8% | — | — | |
| Operating margin | 78.7% | 81.2% | 43.3% | 53.1% | 36.6% | 37.4% | 37.4% | +0.0 pts | |
| Net margin | 20.1% | 37.6% | 43.2% | 53.1% | 36.5% | 37.3% | 37.4% | +0.0 pts | |
| EBITDA margin | 3.9% | 4.3% | 47.9% | 58.6% | 40.4% | 42.3% | — | — | |
| Return on equity | 4.9% | 9.8% | 8.7% | 8.9% | 9.1% | 9.2% | 9.2% | +0.0 pts | |
| Return on assets | 0.7% | 1.1% | 1.2% | 1.1% | 1.1% | 1.1% | 1.1% | +0.0 pts | |
| Return on capital employed | 3.3% | 2.7% | 7.2% | 6.9% | 6.2% | 5.0% | — | — | |
| Debt / equity | 1.0× | 1.5× | 0.0× | 0.1× | 0.3× | 0.4× | 0.4× | −0.0% | |
| Debt / assets | 13.0% | 16.8% | 0.3% | 1.9% | 3.9% | 5.3% | — | — | |
| Interest coverage | 0.0× | 0.0× | 5.5× | 1.4× | 1.3× | 1.5× | — | — | |
| Current ratio | 0.2× | 0.5× | 0.1× | 0.2× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Quick ratio | 0.2× | 0.5× | 0.1× | 0.2× | 0.1× | 0.1× | — | — | |
| Cash ratio | 0.2× | 0.5× | 0.1× | 0.2× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Receivables turnover | 3.7× | 4.8× | — | — | — | — | — | — | |
| Dividend payout | 91.7% | 43.5% | 58.0% | 63.8% | 93.0% | 59.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.