| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 89.3% | 88.2% | 75.0% | 100.0% | 100.0% | 71.6% | — | — | |
| Operating margin | 72.1% | 75.4% | 70.3% | 14.2% | 76.7% | 68.4% | 68.4% | +0.0 pts | |
| Net margin | 9.5% | 306.6% | −149.1% | −3.2% | 76.7% | 92.3% | 92.3% | +0.0 pts | |
| EBITDA margin | 72.1% | 75.4% | 70.6% | 14.6% | 92.4% | 106.9% | — | — | |
| Return on equity | 0.9% | 23.2% | −15.0% | −0.4% | 9.0% | 9.9% | 9.9% | +0.0 pts | |
| Return on assets | 0.7% | 17.9% | −10.5% | −0.2% | 6.2% | 6.9% | 6.9% | +0.0 pts | |
| Return on capital employed | 5.1% | 4.4% | 5.0% | 1.1% | 6.2% | 5.2% | — | — | |
| Debt / equity | 0.3× | 0.3× | 0.4× | 0.4× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 24.7% | 20.0% | 27.5% | 29.3% | 28.3% | 26.4% | — | — | |
| Interest coverage | 6.7× | 6.2× | 5.5× | 0.9× | 5.8× | 4.9× | — | — | |
| Current ratio | 1.1× | 2.5× | 1.3× | 2.6× | — | — | — | — | |
| Quick ratio | 1.1× | 2.5× | 1.3× | 2.6× | — | — | — | — | |
| Cash ratio | 1.1× | 2.5× | 1.3× | 2.0× | — | — | — | — | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 6.7× | 7.9× | 12.6× | 14.7× | 10.1× | 12.9× | — | — | |
| Dividend payout | 550.4% | 19.8% | −36.8% | −1,614.3% | 71.3% | 56.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
