| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 65.3% | 89.3% | 76.8% | 46.8% | 38.1% | 67.6% | — | — | |
| Operating margin | 14.2% | 32.0% | 12.2% | −4.7% | −11.4% | 23.2% | 23.2% | +0.0 pts | |
| Net margin | 17.5% | 25.2% | 10.0% | −3.3% | −6.4% | 19.7% | 19.7% | +0.0 pts | |
| EBITDA margin | 20.5% | 38.5% | 17.5% | −0.9% | −7.9% | 26.2% | — | — | |
| Return on equity | 5.9% | 7.6% | 3.6% | −2.1% | −4.6% | 14.5% | 14.5% | +0.0 pts | |
| Return on assets | 0.7% | 0.9% | 0.4% | −0.2% | −0.4% | 1.5% | 1.5% | +0.0 pts | |
| Return on capital employed | 2.9% | 6.2% | 2.1% | −1.9% | −5.6% | 3.9% | — | — | |
| Debt / equity | 0.6× | 0.5× | 1.1× | 0.4× | 0.4× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 7.8% | 6.2% | 12.1% | 4.2% | 3.5% | 6.5% | — | — | |
| Interest coverage | 0.7× | 2.1× | 0.8× | −0.1× | −0.3× | 0.8× | — | — | |
| Current ratio | 0.2× | 0.3× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Quick ratio | 0.2× | 0.3× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Cash ratio | 0.1× | 0.2× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 6.6× | 10.4× | — | — | — | 17.4× | — | — | |
| Dividend payout | 42.4% | 31.5% | 69.6% | −126.1% | −61.0% | 16.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.