| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 140.4% | 88.0% | 102.9% | 104.3% | 100.0% | 54.6% | — | — | |
| Operating margin | −2.2% | 35.4% | 42.8% | 46.3% | 44.9% | 25.8% | 25.8% | +0.0 pts | |
| Net margin | −9.5% | 27.8% | 27.7% | 32.7% | 33.5% | 19.5% | 19.5% | +0.0 pts | |
| EBITDA margin | 20.7% | 40.6% | 49.2% | 52.9% | 50.6% | 29.5% | — | — | |
| Return on equity | −1.7% | 7.8% | 9.8% | 12.5% | 12.2% | 15.3% | 13.7% | −1.6 pts | |
| Return on assets | −0.1% | 0.4% | 0.5% | 0.7% | 0.7% | 0.8% | 0.8% | +0.0 pts | |
| Return on capital employed | −0.0% | 0.7% | 1.0% | 2.9% | 2.8% | 3.3% | — | — | |
| Debt / equity | 2.4× | 3.0× | 3.2× | 3.4× | 1.7× | 1.9× | 1.7× | −10.8% | |
| Debt / assets | 13.0% | 16.1% | 16.2% | 18.4% | 9.3% | 10.1% | — | — | |
| Interest coverage | −0.1× | 2.4× | 2.0× | 0.7× | 0.5× | 0.6× | — | — | |
| Current ratio | 126.0× | 0.9× | 0.8× | 0.5× | 0.4× | 0.2× | 0.2× | +0.0% | |
| Quick ratio | 126.0× | 2.8× | 2.4× | 0.7× | 0.4× | 0.2× | — | — | |
| Cash ratio | 125.7× | 0.9× | 0.8× | 0.2× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Inventory turnover | — | −0.0× | −0.0× | −0.1× | — | — | — | — | |
| Receivables turnover | 35.6× | 47.4× | 39.7× | 48.5× | — | 420.3× | — | — | |
| Dividend payout | −52.4% | 31.1% | 89.3% | 36.7% | 37.5% | 40.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.