| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 81.1% | 69.2% | 106.9% | 31.7% | 35.2% | — | — | |
| Operating margin | 37.9% | 61.2% | 50.4% | 61.4% | 19.4% | 19.9% | 19.9% | +0.0 pts | |
| Net margin | 26.5% | 45.5% | 38.1% | 46.4% | 14.7% | 14.8% | 19.9% | +5.0 pts | |
| EBITDA margin | 39.7% | 63.1% | 50.6% | 63.4% | 20.5% | 20.2% | — | — | |
| Return on equity | 12.1% | 17.1% | 18.6% | 13.2% | 13.9% | 13.4% | 18.0% | +4.5 pts | |
| Return on assets | 0.9% | 1.4% | 1.5% | 1.0% | 1.0% | 0.9% | 1.2% | +0.3 pts | |
| Return on capital employed | 5.8% | 6.8% | 7.6% | 5.1% | 6.6% | 1.2% | — | — | |
| Debt / equity | 2.5× | 2.4× | 2.4× | 2.3× | 1.8× | 1.9× | 1.9× | +0.0% | |
| Debt / assets | 17.9% | 19.6% | 19.5% | 16.9% | 13.1% | 12.9% | — | — | |
| Interest coverage | 1.2× | 2.9× | 1.5× | 0.3× | 0.3× | 0.3× | — | — | |
| Current ratio | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Quick ratio | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.0× | — | — | |
| Cash ratio | 0.1× | 0.2× | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | — | — | |
| Receivables turnover | — | — | — | — | — | 1,132.6× | — | — | |
| Dividend payout | 0.0% | 25.1% | 32.5% | 65.5% | 41.0% | 43.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.