| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 88.7% | 86.1% | 90.6% | 92.1% | 86.1% | 88.0% | — | — | |
| Operating margin | 66.9% | 62.5% | 68.7% | 71.9% | 5.0% | 71.1% | 71.1% | +0.0 pts | |
| Net margin | 31.1% | −237.4% | 33.6% | 24.3% | −50.3% | 33.6% | 33.6% | +0.0 pts | |
| EBITDA margin | 34.3% | 63.5% | 70.1% | 67.8% | 71.5% | 82.2% | — | — | |
| Return on equity | 2.5% | −25.3% | 4.0% | 2.8% | −7.3% | 5.4% | 5.4% | +0.0 pts | |
| Return on assets | 1.4% | −12.1% | 2.0% | 1.2% | −2.6% | 2.1% | 2.1% | +0.0 pts | |
| Return on capital employed | 3.4% | 3.7% | 4.4% | 4.0% | 0.3% | 4.6% | — | — | |
| Debt / equity | 0.7× | 1.0× | 1.0× | 1.2× | 1.6× | 1.4× | 1.4× | +0.0% | |
| Debt / assets | 36.1% | 49.4% | 47.9% | 51.1% | 56.7% | 55.5% | — | — | |
| Interest coverage | 0.0× | 610.2× | 2.0× | 1.5× | 0.1× | 1.5× | — | — | |
| Current ratio | 0.4× | 0.5× | 1.0× | 2.2× | 1.1× | 13.5× | 13.5× | +0.0% | |
| Quick ratio | 0.4× | 0.5× | 1.0× | 2.1× | 1.1× | 13.5× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.6× | 1.0× | 0.2× | 1.1× | 1.1× | +0.0% | |
| Asset turnover | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | — | — | — | 0.4× | — | — | — | — | |
| Receivables turnover | 119.0× | 237.3× | 336.4× | 21.7× | 0.8× | 0.2× | — | — | |
| Dividend payout | 3.0% | −12.3% | 2.6% | 4.5% | −35.7% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
