| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 34.6% | 32.2% | 37.4% | 78.2% | 41.6% | 5.9% | — | — | |
| Operating margin | 27.7% | 25.3% | 30.1% | 73.6% | 35.7% | 37.2% | 37.2% | +0.0 pts | |
| Net margin | 10.6% | 7.1% | 7.2% | 3.4% | 15.8% | 12.0% | 12.0% | +0.0 pts | |
| EBITDA margin | 69.4% | 69.1% | 70.5% | 73.6% | 73.1% | 74.0% | — | — | |
| Return on equity | 3.8% | 2.6% | 2.9% | 1.5% | 6.9% | 5.6% | 5.6% | −0.0 pts | |
| Return on assets | 1.3% | 0.9% | 0.9% | 0.4% | 2.2% | 1.5% | 1.5% | +0.0 pts | |
| Return on capital employed | 3.4% | 3.1% | 3.8% | 10.0% | 5.0% | 5.0% | — | — | |
| Debt / equity | 1.8× | 1.9× | 2.0× | 2.3× | 2.0× | 2.5× | 2.5× | −0.0% | |
| Debt / assets | 61.7% | 62.5% | 62.8% | 65.7% | 63.7% | 68.7% | — | — | |
| Interest coverage | 1.4× | 1.3× | 1.4× | 3.0× | 0.0× | 1.4× | — | — | |
| Current ratio | 6.9× | 5.5× | 5.9× | 2.4× | 2.7× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 6.9× | 5.6× | 6.8× | 2.4× | 2.7× | 2.0× | — | — | |
| Cash ratio | 2.4× | 0.7× | 0.8× | 0.3× | 0.6× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | — | −80.1× | −7.2× | — | — | — | — | — | |
| Receivables turnover | 3.5× | 3.4× | 3.7× | 3.5× | 2.3× | 3.2× | — | — | |
| Dividend payout | 451.5% | 694.5% | 659.4% | 1,216.0% | 266.3% | 353.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
