| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 65.1% | 84.3% | 89.2% | 53.0% | 42.3% | 26.7% | — | — | |
| Operating margin | 24.2% | 39.9% | 47.4% | 21.5% | 13.3% | −11.0% | −11.0% | +0.0 pts | |
| Net margin | 17.2% | 28.3% | 34.3% | 15.3% | 9.5% | −7.5% | −7.5% | +0.0 pts | |
| EBITDA margin | 24.7% | 41.8% | 47.9% | 21.3% | 13.5% | −10.4% | — | — | |
| Return on equity | 8.4% | 12.5% | 15.6% | 9.4% | 5.7% | −4.1% | −4.1% | +0.0 pts | |
| Return on assets | 0.7% | 1.2% | 1.3% | 0.8% | 0.5% | −0.4% | −0.4% | +0.0 pts | |
| Return on capital employed | 5.8% | 11.9% | 8.6% | 5.0% | 4.2% | −3.0% | — | — | |
| Debt / equity | 1.0× | 0.4× | 1.5× | 1.7× | 1.6× | 1.0× | 1.0× | +0.0% | |
| Debt / assets | 8.6% | 4.1% | 12.2% | 13.7% | 14.2% | 8.8% | — | — | |
| Interest coverage | 0.9× | 3.2× | 3.6× | 0.5× | 0.3× | −0.2× | — | — | |
| Current ratio | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Quick ratio | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Cash ratio | 0.1× | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 9.4× | 13.2× | 9.9× | 12.0× | 13.0× | 12.8× | — | — | |
| Dividend payout | 50.5% | 31.9% | 24.5% | 37.8% | 65.9% | −100.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.