| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 58.3% | 65.5% | 59.2% | 41.7% | 100.0% | 46.3% | — | — | |
| Operating margin | 13.3% | 21.1% | 18.5% | 16.5% | 100.0% | 20.4% | 20.4% | +0.0 pts | |
| Net margin | 9.8% | 16.3% | 20.1% | 19.7% | 32.6% | 7.2% | 19.1% | +11.9 pts | |
| EBITDA margin | 15.9% | 21.9% | 20.1% | 18.3% | 88.2% | 19.7% | — | — | |
| Return on equity | 6.1% | 9.9% | 17.2% | 17.2% | 5.9% | 5.6% | 14.9% | +9.3 pts | |
| Return on assets | 0.5% | 0.8% | 1.3% | 1.7% | 0.6% | 0.5% | 1.4% | +0.9 pts | |
| Return on capital employed | 0.8% | 1.2% | 1.4% | 2.1% | 8.0% | 6.7% | — | — | |
| Debt / equity | 1.7× | 1.7× | 1.8× | 1.4× | 0.5× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 14.6% | 13.9% | 14.3% | 13.9% | 4.8% | 4.0% | — | — | |
| Interest coverage | 0.3× | 0.6× | 0.3× | 0.3× | 0.4× | 0.4× | — | — | |
| Current ratio | 2.0× | 2.3× | 2.6× | 0.8× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Quick ratio | 2.0× | 2.3× | 2.6× | 0.8× | 0.1× | 0.1× | — | — | |
| Cash ratio | 0.8× | 1.1× | 1.2× | 0.4× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.1× | 0.0× | 0.1× | 0.1× | 0.0× | 0.1× | — | — | |
| Receivables turnover | — | — | 3.3× | 6.4× | 1.3× | 57.5× | — | — | |
| Dividend payout | 40.8% | 54.9% | 43.4% | 31.5% | 96.7% | 99.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.