| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 100.0% | 77.0% | 78.1% | 83.4% | 79.3% | — | — | |
| Operating margin | 84.5% | 83.5% | 84.3% | 75.5% | 84.7% | 73.3% | 73.3% | +0.0 pts | |
| Net margin | 29.6% | 4.8% | 4.9% | 5.6% | 6.0% | 6.0% | 6.0% | +0.0 pts | |
| EBITDA margin | 86.5% | 83.3% | 82.0% | 77.7% | 21.7% | 12.8% | — | — | |
| Return on equity | 1.1% | 0.2% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | +0.0 pts | |
| Return on assets | 0.7% | 0.1% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | +0.0 pts | |
| Return on capital employed | 2.2% | 2.3% | 3.3% | 2.9% | 3.2% | 3.1% | — | — | |
| Debt / equity | 0.5× | 0.4× | 0.3× | 0.4× | 0.3× | 0.3× | 0.3× | +0.1% | |
| Debt / assets | 29.9% | 26.3% | 23.8% | 26.9% | 24.1% | 25.7% | — | — | |
| Interest coverage | 1.4× | 1.4× | 1.8× | 1.2× | 0.0× | 13.3× | — | — | |
| Current ratio | 0.7× | 0.8× | 0.4× | 0.4× | 0.3× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 0.7× | 0.8× | 0.4× | 0.4× | 0.2× | 1.0× | — | — | |
| Cash ratio | 0.1× | 0.2× | 0.3× | 0.0× | 0.2× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Inventory turnover | 0.0× | 0.0× | 25.8× | 26.5× | 20.2× | 29.4× | — | — | |
| Receivables turnover | −0.4× | −0.5× | −11.8× | −548.8× | 29.1× | 38.1× | — | — | |
| Dividend payout | 17.5% | 99.8% | 68.0% | 59.2% | 454.5% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.