| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 66.2% | 89.1% | 76.1% | 208.4% | 44.3% | 51.2% | — | — | |
| Operating margin | 21.6% | 35.7% | 32.6% | 51.6% | 22.7% | 19.8% | 19.8% | +0.0 pts | |
| Net margin | 21.6% | 29.7% | 27.8% | 21.9% | 7.4% | 17.0% | 17.0% | +0.0 pts | |
| EBITDA margin | 25.6% | 39.9% | 35.4% | 30.5% | 9.5% | 20.1% | — | — | |
| Return on equity | 12.5% | 14.3% | 15.6% | 9.6% | 7.7% | 16.1% | 16.1% | +0.0 pts | |
| Return on assets | 0.7% | 0.8% | 0.9% | 0.6% | 0.4% | 1.0% | 1.0% | +0.0 pts | |
| Return on capital employed | 0.7% | 3.5% | 3.1% | 3.1% | 3.2% | 2.9% | — | — | |
| Debt / equity | 2.6× | 2.0× | 1.8× | 2.0× | 2.5× | 2.2× | 2.2× | +0.0% | |
| Debt / assets | 14.5% | 11.3% | 10.2% | 11.5% | 14.0% | 13.3% | — | — | |
| Interest coverage | 14.8× | 24.0× | 21.1× | 18.8× | 0.0× | 0.4× | — | — | |
| Current ratio | 15.0× | 0.5× | 0.5× | 0.5× | 0.6× | 0.5× | 0.5× | +0.0% | |
| Quick ratio | 15.0× | 0.5× | 0.5× | 0.5× | 0.6× | 0.5× | — | — | |
| Cash ratio | 0.2× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | — | — | |
| Dividend payout | 30.8% | 38.9% | 38.2% | 54.0% | 81.0% | 37.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.