| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.2% | 103.5% | 100.3% | 100.0% | 86.7% | 57.3% | — | — | |
| Operating margin | 3.9% | 9.8% | 13.5% | 100.0% | 18.4% | 7.3% | 7.3% | +0.0 pts | |
| Net margin | 2.9% | 7.3% | 7.1% | −6.5% | 15.8% | 6.5% | 6.5% | +0.0 pts | |
| EBITDA margin | 4.6% | 10.3% | 10.9% | 22.7% | 21.0% | 8.6% | — | — | |
| Return on equity | 2.2% | 6.9% | 26.6% | −10.9% | 39.6% | 11.0% | 11.0% | +0.0 pts | |
| Return on assets | 0.1% | 0.4% | 0.4% | −0.2% | 0.9% | 0.3% | 0.3% | +0.0 pts | |
| Return on capital employed | 0.2% | 0.5% | 0.8% | 3.2% | 1.0% | 0.3% | — | — | |
| Debt / equity | 0.3× | 0.3× | 1.3× | 1.0× | 0.8× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 2.0% | 1.8% | 2.1% | 2.0% | 1.7% | 1.5% | — | — | |
| Interest coverage | 2.4× | 6.9× | 9.2× | 35.2× | 11.4× | 5.9× | — | — | |
| Current ratio | −0.7× | −0.7× | −0.4× | −0.4× | −0.3× | — | — | — | |
| Quick ratio | −0.7× | −0.7× | −0.4× | −0.4× | −0.3× | — | — | — | |
| Cash ratio | −0.2× | −0.2× | −0.3× | −0.2× | −0.3× | — | — | — | |
| Asset turnover | 0.0× | 0.1× | 0.1× | 0.0× | 0.1× | 0.0× | — | — | |
| Dividend payout | 62.3% | 22.7% | 22.8% | −51.5% | 12.2% | 35.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.