| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 62.4% | 84.6% | 76.3% | 50.9% | 32.9% | 51.6% | — | — | |
| Operating margin | 9.1% | 38.9% | 39.7% | 24.9% | 6.8% | 23.3% | 23.3% | +0.0 pts | |
| Net margin | 7.3% | 30.5% | 30.9% | 19.0% | 5.0% | 16.9% | 16.9% | +0.0 pts | |
| EBITDA margin | 13.2% | 43.0% | 42.4% | 26.7% | 8.7% | 25.3% | — | — | |
| Return on equity | 3.3% | 13.2% | 15.7% | 13.8% | 3.6% | 11.7% | 11.7% | +0.0 pts | |
| Return on assets | 0.3% | 1.1% | 1.2% | 1.1% | 0.3% | 1.0% | 1.0% | +0.0 pts | |
| Return on capital employed | 1.9% | 11.8% | 12.1% | 10.0% | 2.8% | 2.8% | — | — | |
| Debt / equity | 1.1× | 0.4× | 0.7× | 0.6× | 0.6× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 8.9% | 3.4% | 4.9% | 5.0% | 4.9% | 5.3% | — | — | |
| Interest coverage | 0.3× | 2.5× | 2.1× | 0.5× | 0.1× | 0.5× | — | — | |
| Current ratio | 0.3× | 0.2× | 0.2× | 0.1× | 0.1× | 1.9× | 1.9× | +0.0% | |
| Quick ratio | 0.3× | 0.2× | 0.2× | 0.1× | 0.1× | 1.9× | — | — | |
| Cash ratio | 0.2× | 0.1× | 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 | 12.2× | 11.6× | 9.3× | 13.0× | 13.5× | 0.1× | — | — | |
| Dividend payout | 74.3% | 18.9% | 16.5% | 17.0% | 64.3% | 17.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.