| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 97.9% | 81.1% | 306.5% | 57.1% | 63.4% | — | — | |
| Operating margin | 33.7% | 43.4% | 32.3% | 97.1% | 16.6% | 19.3% | 19.3% | +0.0 pts | |
| Net margin | 20.0% | 32.2% | 22.3% | 71.3% | 12.1% | 15.2% | 15.2% | +0.0 pts | |
| EBITDA margin | 44.6% | 48.2% | 38.3% | 118.3% | 20.6% | 23.3% | — | — | |
| Return on equity | 4.7% | 9.9% | 8.8% | 6.6% | 6.2% | 7.0% | 7.0% | +0.0 pts | |
| Return on assets | 0.6% | 1.2% | 0.9% | 0.7% | 0.7% | 0.8% | 0.8% | +0.0 pts | |
| Return on capital employed | 2.0% | 3.6% | 1.3% | 1.0% | 1.0% | 1.0% | — | — | |
| Debt / equity | 0.4× | 0.3× | 0.7× | 0.6× | 0.6× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 5.1% | 4.1% | 7.5% | 6.7% | 6.1% | 5.4% | — | — | |
| Interest coverage | 6.8× | 17.5× | 7.6× | 0.0× | 0.0× | 0.6× | — | — | |
| Current ratio | 0.1× | 0.1× | 12.3× | 9.8× | 6.8× | 18.0× | 18.0× | +0.0% | |
| Quick ratio | 0.1× | 0.1× | 12.3× | 9.8× | 6.8× | 18.0× | — | — | |
| Cash ratio | 0.1× | 0.1× | 11.0× | 9.8× | 6.8× | 16.7× | 16.7× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | — | — | |
| Receivables turnover | — | — | — | — | — | 12.5× | — | — | |
| Dividend payout | 72.8% | 33.8% | 43.0% | 57.7% | 59.8% | 48.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.