| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 90.4% | 91.7% | 110.3% | 100.0% | 74.7% | 72.8% | — | — | |
| Operating margin | 8.9% | 22.1% | 11.8% | 2.6% | 13.5% | 14.3% | 14.3% | +0.0 pts | |
| Net margin | 6.1% | 18.9% | −29.1% | −26.3% | 10.0% | 9.2% | 9.2% | +0.0 pts | |
| EBITDA margin | 19.9% | 17.7% | 16.6% | 10.0% | 17.0% | 16.7% | — | — | |
| Return on equity | 10.3% | 28.5% | −50.3% | −49.8% | 21.1% | 20.7% | 20.8% | +0.1 pts | |
| Return on assets | 5.6% | 19.4% | −29.0% | −25.4% | 10.3% | 9.4% | 9.4% | +0.0 pts | |
| Return on capital employed | 11.7% | 29.5% | 22.1% | 4.3% | 25.7% | 18.8% | — | — | |
| Debt / equity | 0.3× | 0.1× | 0.3× | 0.4× | 0.4× | 0.6× | 0.6× | +0.2% | |
| Debt / assets | 16.1% | 9.7% | 16.3% | 21.1% | 20.3% | 25.3% | — | — | |
| Interest coverage | 7.6× | 26.8× | 23.1× | 0.0× | 0.0× | 21.1× | — | — | |
| Current ratio | 0.5× | 1.1× | 1.4× | 1.4× | 1.3× | 2.2× | 2.2× | +0.0% | |
| Quick ratio | 0.5× | 1.1× | 1.4× | 1.4× | 1.3× | 2.2× | — | — | |
| Cash ratio | 0.1× | 0.7× | 0.6× | 0.9× | 0.8× | 1.6× | 1.6× | +0.0% | |
| Asset turnover | 0.9× | 1.0× | 1.0× | 1.0× | 1.0× | 1.0× | — | — | |
| Receivables turnover | 21.0× | 25.0× | 14.3× | 8.3× | 9.9× | 5.4× | — | — | |
| Dividend payout | 0.0% | 6.7% | −18.6% | −30.8% | 67.9% | 69.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
