| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 64.9% | 83.6% | 75.4% | 233.2% | 36.8% | 41.7% | — | — | |
| Operating margin | 17.7% | 30.4% | 39.4% | 35.5% | 15.1% | 14.8% | 14.8% | +0.0 pts | |
| Net margin | 14.9% | 24.0% | 30.6% | 15.0% | 9.3% | 11.2% | 11.2% | +0.0 pts | |
| EBITDA margin | 22.2% | 35.3% | 42.9% | 26.1% | 11.5% | 14.3% | — | — | |
| Return on equity | 9.0% | 13.5% | 19.1% | 5.7% | 8.7% | 9.9% | 9.9% | −0.0 pts | |
| Return on assets | 0.5% | 0.8% | 1.2% | 0.3% | 0.5% | 0.6% | 0.6% | +0.0 pts | |
| Return on capital employed | 0.6% | 2.5% | 3.2% | 1.4% | 1.7% | 1.7% | — | — | |
| Debt / equity | 2.4× | 2.3× | 2.1× | 1.9× | 1.8× | 2.0× | 2.0× | −0.1% | |
| Debt / assets | 14.6% | 13.5% | 12.8% | 11.4% | 11.0% | 11.8% | — | — | |
| Interest coverage | 22.9× | 50.5× | 76.8× | 23.9× | 0.0× | 0.3× | — | — | |
| Current ratio | 21.4× | 0.6× | 0.6× | 0.1× | 0.6× | 0.6× | 0.6× | +0.0% | |
| Quick ratio | 21.4× | 0.6× | 0.6× | 0.1× | 0.6× | 0.6× | — | — | |
| Cash ratio | 4.2× | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | — | — | |
| Dividend payout | 48.6% | 38.4% | 19.2% | 61.9% | 52.5% | 57.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.