| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 85.2% | 93.8% | 89.7% | 73.9% | 72.4% | 98.1% | — | — | |
| Operating margin | 27.0% | 30.7% | 39.2% | 2.0% | 19.9% | 28.1% | 28.1% | +0.0 pts | |
| Net margin | 22.2% | 26.1% | 31.5% | 4.4% | 15.2% | 22.1% | 22.1% | +0.0 pts | |
| EBITDA margin | 31.9% | 34.7% | 43.8% | 7.4% | 24.5% | 34.5% | — | — | |
| Return on equity | 6.9% | 7.8% | 15.2% | 1.8% | 8.2% | 7.9% | 7.9% | +0.0 pts | |
| Return on assets | 0.8% | 0.7% | 1.0% | 0.1% | 0.7% | 0.7% | 0.7% | +0.0 pts | |
| Return on capital employed | 8.4% | 9.1% | 18.9% | 0.8% | 10.3% | 9.6% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.3% | 0.3% | 0.2% | 0.2% | 0.0% | 0.0% | — | — | |
| Interest coverage | 2.3× | 3.8× | 5.4× | 0.1× | 0.7× | 0.8× | — | — | |
| Current ratio | 0.5× | 0.5× | 0.4× | 0.3× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Quick ratio | 0.5× | 0.5× | 0.4× | 0.3× | 0.1× | 0.1× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Dividend payout | 48.8% | 45.8% | 36.0% | 270.7% | 59.0% | 52.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.