| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 50.4% | 80.0% | 77.8% | 69.5% | 61.6% | 56.3% | — | — | |
| Operating margin | 29.2% | 48.4% | 39.9% | 35.2% | 30.2% | 22.7% | 22.7% | +0.0 pts | |
| Net margin | 24.0% | 39.2% | 36.2% | 28.1% | 24.2% | 17.3% | 17.3% | +0.0 pts | |
| EBITDA margin | 31.2% | 48.9% | 41.2% | 36.3% | 31.3% | 24.1% | — | — | |
| Return on equity | 121.8% | 61.8% | 41.5% | 26.1% | 22.6% | 20.1% | 20.2% | +0.2 pts | |
| Return on assets | 7.8% | 9.2% | 5.7% | 3.8% | 3.4% | 1.6% | 1.6% | +0.0 pts | |
| Return on capital employed | 9.8% | 11.5% | 6.4% | 4.9% | 4.3% | 2.2% | — | — | |
| Debt / equity | 12.0× | 5.0× | 5.6× | 5.1× | 5.1× | 10.7× | 10.8× | +0.8% | |
| Debt / assets | 76.5% | 73.4% | 76.1% | 74.9% | 76.6% | 85.8% | — | — | |
| Interest coverage | 2.2× | 4.1× | 1.8× | 1.2× | 0.9× | 0.5× | — | — | |
| Current ratio | 4.6× | 10.1× | 9.3× | 5.5× | 5.2× | 1.8× | 1.8× | +0.0% | |
| Quick ratio | 4.6× | 10.1× | 9.3× | 5.5× | 5.2× | 1.8× | — | — | |
| Cash ratio | 4.3× | 9.7× | 8.7× | 5.5× | 5.2× | 1.4× | 1.4× | +0.0% | |
| Asset turnover | 0.3× | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | — | — | |
| Dividend payout | 14.4% | 12.3% | 18.3% | 24.2% | 23.1% | 10.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
