| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 84.1% | 104.1% | 81.3% | 98.7% | 60.0% | 64.6% | — | — | |
| Operating margin | 22.8% | 90.9% | 31.2% | 82.0% | 21.7% | 24.8% | 24.8% | +0.0 pts | |
| Net margin | 18.2% | 73.9% | 25.4% | 66.4% | 17.5% | 19.5% | 19.5% | +0.0 pts | |
| EBITDA margin | 29.1% | 100.7% | 36.9% | 95.1% | 21.7% | 29.1% | — | — | |
| Return on equity | 6.1% | 12.4% | 14.1% | 12.3% | 11.8% | 11.6% | 11.6% | +0.0 pts | |
| Return on assets | 0.7% | 1.3% | 1.2% | 1.1% | 1.1% | 1.2% | 1.2% | +0.0 pts | |
| Return on capital employed | 4.3% | 3.1% | 2.7% | 2.5% | 1.4% | 1.5% | — | — | |
| Debt / equity | 0.7× | 0.6× | 0.9× | 1.0× | 1.0× | 0.7× | 0.7× | +0.0% | |
| Debt / assets | 8.3% | 6.3% | 7.3% | 9.3% | 9.2% | 7.1% | — | — | |
| Interest coverage | 3.8× | 0.0× | 5.7× | 0.0× | 0.0× | 0.8× | — | — | |
| Current ratio | 0.2× | 0.4× | 0.2× | 0.0× | 0.7× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 0.2× | 0.4× | 0.2× | 0.0× | 0.7× | 1.6× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.5× | 1.1× | 1.1× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | — | — | |
| Receivables turnover | — | — | — | — | — | 17.4× | — | — | |
| Dividend payout | 60.4% | 32.5% | 37.9% | 45.1% | 50.8% | 46.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.