| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 74.1% | 80.7% | 82.2% | 82.8% | 83.1% | 83.0% | — | — | |
| Operating margin | −106.3% | 7.2% | 21.5% | 15.3% | 23.0% | 20.8% | 20.8% | +0.0 pts | |
| Net margin | −135.7% | −5.9% | 22.5% | 48.3% | 23.9% | 20.5% | 20.5% | +0.0 pts | |
| EBITDA margin | −129.8% | 4.6% | 23.5% | 22.5% | 30.6% | 25.6% | — | — | |
| Return on equity | −158.0% | −7.4% | 34.0% | 58.7% | 31.5% | 30.6% | 30.6% | +0.0 pts | |
| Return on assets | −43.7% | −2.6% | 11.8% | 23.2% | 12.6% | 11.3% | 11.3% | +0.0 pts | |
| Return on capital employed | −67.1% | 5.8% | 22.4% | 14.2% | 23.6% | 29.7% | — | — | |
| Debt / equity | 0.8× | 0.5× | 0.4× | 0.3× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 22.2% | 17.6% | 14.6% | 11.2% | 10.9% | 10.2% | — | — | |
| Interest coverage | −20.9× | 1.0× | 75.1× | 18.3× | 0.0× | 0.0× | — | — | |
| Current ratio | 1.7× | 1.9× | 1.9× | 1.7× | 1.7× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 1.7× | 1.9× | 1.9× | 1.7× | 1.7× | 1.4× | — | — | |
| Cash ratio | 1.1× | 1.0× | 0.9× | 0.7× | 0.7× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 0.3× | 0.4× | 0.5× | 0.5× | 0.5× | 0.6× | — | — | |
| Receivables turnover | 1.5× | 1.6× | 1.7× | 1.6× | 1.8× | 1.7× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
