| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 100.0% | 100.0% | 142.1% | 100.0% | 100.0% | — | — | |
| Operating margin | 19.4% | 7.4% | 20.3% | −0.2% | 11.9% | 6.0% | 6.0% | +0.0 pts | |
| Net margin | 7.2% | 0.5% | 20.5% | 2.8% | −3.2% | 1.4% | 1.4% | +0.0 pts | |
| EBITDA margin | 13.4% | 6.7% | 32.5% | 11.9% | 6.7% | 9.0% | — | — | |
| Return on equity | 20.4% | 1.6% | −58.7% | 7.3% | −11.0% | 9.6% | 9.5% | −0.2 pts | |
| Return on assets | 0.5% | 0.0% | −0.9% | 0.2% | −0.2% | 0.2% | 0.2% | +0.0 pts | |
| Return on capital employed | 1.4% | 0.6% | −0.9% | −0.0% | 0.8% | 0.7% | — | — | |
| Debt / equity | 1.5× | 1.8× | 2.9× | 2.0× | 2.1× | 2.2× | 2.2× | −1.6% | |
| Debt / assets | 4.0% | 4.3% | 4.2% | 4.2% | 3.8% | 3.6% | — | — | |
| Interest coverage | 9.6× | 3.8× | −5.4× | −0.1× | 3.2× | 2.8× | — | — | |
| Current ratio | 5.9× | 4.4× | 4.2× | 4.7× | 0.4× | 1.9× | 1.9× | +0.0% | |
| Quick ratio | 5.9× | 4.4× | 4.2× | 4.7× | 0.4× | 1.9× | — | — | |
| Cash ratio | 1.2× | 0.9× | 0.6× | 0.8× | 0.8× | 1.6× | 1.6× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | −0.0× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | — | — | — | 4.2× | 4.5× | 19.4× | — | — | |
| Dividend payout | 49.4% | 561.4% | −28.5% | 155.6% | −130.0% | 159.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
