| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 81.1% | 91.5% | 86.7% | 61.1% | 38.0% | 47.3% | — | — | |
| Operating margin | 19.7% | 22.9% | 18.0% | 2.5% | −6.5% | −5.5% | −5.5% | +0.0 pts | |
| Net margin | 15.3% | 19.4% | 17.2% | 2.2% | −5.7% | −3.9% | −3.9% | +0.0 pts | |
| EBITDA margin | 22.1% | 24.9% | 20.3% | 4.1% | −5.2% | −4.8% | — | — | |
| Return on equity | 5.5% | 8.1% | 9.7% | 1.4% | −4.3% | −2.7% | −2.7% | +0.0 pts | |
| Return on assets | 0.6% | 0.8% | 0.8% | 0.1% | −0.3% | −0.2% | −0.2% | +0.0 pts | |
| Return on capital employed | 5.6% | 5.8% | 5.9% | 0.8% | −1.9% | −1.5% | — | — | |
| Debt / equity | 0.6× | 0.6× | 1.8× | 2.0× | 2.3× | 2.1× | 2.1× | +0.0% | |
| Debt / assets | 6.6% | 6.2% | 14.0% | 14.9% | 15.8% | 15.4% | — | — | |
| Interest coverage | 1.7× | 3.4× | 1.6× | 0.1× | −0.1× | −0.1× | — | — | |
| Current ratio | 0.3× | 0.3× | 0.2× | 0.2× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Quick ratio | 0.3× | 0.3× | 0.2× | 0.2× | 0.2× | 0.1× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 9.7× | 15.0× | 13.5× | 13.3× | 14.3× | 16.5× | — | — | |
| Dividend payout | 21.1% | 16.4% | 17.8% | 118.1% | −40.0% | −31.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.