| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 43.7% | 46.0% | 46.3% | 71.2% | 43.2% | 18.6% | — | — | |
| Operating margin | 25.1% | 40.8% | 39.5% | 64.0% | 35.6% | 37.5% | 37.5% | +0.0 pts | |
| Net margin | 4.1% | 32.7% | 41.1% | 26.6% | 27.5% | 33.9% | 33.9% | +0.0 pts | |
| EBITDA margin | 52.6% | 65.2% | 63.7% | 61.3% | 62.7% | 63.1% | — | — | |
| Return on equity | 0.8% | 6.0% | 7.9% | 5.2% | 6.0% | 7.6% | 7.3% | −0.3 pts | |
| Return on assets | 0.4% | 3.3% | 4.4% | 2.9% | 3.2% | 4.1% | 4.1% | +0.0 pts | |
| Return on capital employed | 2.5% | 4.3% | 4.4% | 7.5% | 4.4% | 4.6% | — | — | |
| Debt / equity | 0.7× | 0.7× | 0.7× | 0.6× | 0.7× | 0.9× | 0.8× | −3.8% | |
| Debt / assets | 37.9% | 39.8% | 39.5% | 35.5% | 40.5% | 45.7% | — | — | |
| Interest coverage | 1.6× | 2.9× | 3.1× | 5.2× | 0.0× | 0.0× | — | — | |
| Current ratio | 2.4× | 1.1× | 1.1× | 0.5× | 0.6× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 2.4× | 1.1× | 1.1× | 0.5× | 0.6× | 1.0× | — | — | |
| Cash ratio | 1.6× | 0.4× | 0.3× | 0.1× | 0.1× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 8.6× | 8.4× | 7.4× | 7.5× | 7.0× | 5.7× | — | — | |
| Dividend payout | 669.5% | 111.5% | 88.7% | 125.2% | 125.9% | 99.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.