| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 62.6% | 79.9% | 83.5% | 77.9% | 100.0% | 96.1% | — | — | |
| Operating margin | 20.4% | 22.3% | 22.5% | 37.7% | 32.4% | 21.7% | 21.7% | +0.0 pts | |
| Net margin | −9.7% | 7.6% | 8.8% | 6.3% | 9.3% | 7.3% | 7.3% | +0.0 pts | |
| EBITDA margin | 5.1% | 27.5% | 26.8% | 24.8% | 15.6% | 25.4% | — | — | |
| Return on equity | −17.3% | 11.4% | 12.8% | 9.6% | 13.1% | 9.9% | 9.9% | +0.0 pts | |
| Return on assets | −6.3% | 4.2% | 4.9% | 4.0% | 5.3% | 4.1% | 4.1% | +0.0 pts | |
| Return on capital employed | 13.3% | 13.8% | 12.6% | 29.7% | 18.9% | 12.6% | — | — | |
| Debt / equity | 1.4× | 1.3× | 1.3× | 1.1× | 1.1× | 1.2× | 1.2× | +0.0% | |
| Debt / assets | 49.9% | 49.1% | 48.7% | 45.0% | 46.9% | 48.9% | — | — | |
| Interest coverage | 2.5× | 2.3× | 2.1× | 3.8× | 3.0× | 2.2× | — | — | |
| Current ratio | 16.4× | 0.5× | 3.7× | 3.5× | 63.5× | 16.5× | 16.5× | +0.0% | |
| Quick ratio | 16.4× | 0.5× | 3.7× | 3.5× | 63.5× | 16.5× | — | — | |
| Cash ratio | 15.1× | 0.4× | 3.3× | 0.2× | 1.9× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 0.6× | 0.5× | 0.6× | 0.6× | 0.6× | 0.6× | — | — | |
| Receivables turnover | 314.9× | 80.7× | 39.8× | 1.1× | 48.2× | 254.3× | — | — | |
| Dividend payout | 0.0% | 11.7% | 33.3% | 44.8% | 39.2% | 47.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.