| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 86.9% | 70.5% | 49.8% | 47.0% | 54.6% | — | — | |
| Operating margin | 30.1% | 25.6% | 22.4% | 23.4% | 22.5% | 18.3% | 18.3% | +0.0 pts | |
| Net margin | 8.3% | 18.8% | 20.4% | 18.2% | 16.7% | 15.1% | 15.1% | +0.0 pts | |
| EBITDA margin | 0.0% | 31.4% | 27.4% | 26.1% | 25.4% | 19.6% | — | — | |
| Return on equity | 2.7% | 7.0% | 8.7% | 12.7% | 13.0% | 12.8% | 12.3% | −0.5 pts | |
| Return on assets | 0.2% | 0.5% | 0.5% | 0.8% | 0.8% | 0.7% | 0.7% | +0.0 pts | |
| Return on capital employed | 0.6% | 1.8% | 1.4% | 2.4% | 2.7% | 1.0% | — | — | |
| Debt / equity | 0.9× | 1.1× | 1.1× | 1.3× | 1.3× | 2.8× | 2.7× | −4.0% | |
| Debt / assets | 5.7% | 7.6% | 6.9% | 7.7% | 8.0% | 15.4% | — | — | |
| Interest coverage | 1.3× | 1.9× | 0.8× | 0.5× | 0.4× | 0.4× | — | — | |
| Current ratio | 30.6× | 0.2× | 0.3× | 0.2× | 0.5× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | 30.6× | 0.2× | 0.3× | 0.2× | 0.5× | 1.7× | — | — | |
| Cash ratio | 29.7× | 0.2× | 0.2× | 0.2× | 0.2× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Receivables turnover | 6.2× | — | 61.9× | — | — | 174.3× | — | — | |
| Dividend payout | 38.7% | 45.9% | 44.8% | 51.8% | 71.3% | 60.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.