| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 99.1% | 100.0% | 101.8% | 100.0% | 99.2% | 47.1% | — | — | |
| Operating margin | 7.2% | 21.5% | 29.5% | 12.1% | 16.4% | 14.5% | 14.5% | +0.0 pts | |
| Net margin | −13.6% | 18.0% | 18.5% | 13.0% | 12.3% | 11.6% | 11.6% | +0.0 pts | |
| EBITDA margin | −3.9% | 34.6% | 35.8% | 27.3% | 15.9% | 28.9% | — | — | |
| Return on equity | −9.0% | 14.2% | 25.0% | 8.0% | 7.9% | 7.5% | 7.5% | −0.0 pts | |
| Return on assets | −1.2% | 1.8% | 2.3% | 0.8% | 2.7% | 2.5% | 2.5% | +0.0 pts | |
| Return on capital employed | 0.6% | 2.2% | 3.7% | 0.7% | 4.9% | 3.1% | — | — | |
| Debt / equity | 0.6× | 0.5× | 0.7× | 0.2× | 0.2× | 0.3× | 0.3× | −0.1% | |
| Debt / assets | 7.5% | 6.0% | 6.2% | 2.4% | 7.9% | 8.7% | — | — | |
| Interest coverage | 2.2× | 8.6× | 14.5× | 6.5× | 9.7× | 9.8× | — | — | |
| Current ratio | 7.2× | 7.5× | 5.5× | 14.1× | 0.0× | — | — | — | |
| Quick ratio | 7.2× | 7.5× | 5.5× | 14.1× | 0.0× | — | — | — | |
| Cash ratio | 0.4× | 0.5× | 0.4× | 0.8× | 0.0× | — | — | — | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | — | — | |
| Receivables turnover | — | — | — | — | — | 2.6× | — | — | |
| Dividend payout | −19.0% | 11.8% | 9.9% | 28.4% | 30.6% | 31.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
