| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 66.7% | 101.1% | 88.0% | 61.7% | 53.3% | 57.5% | — | — | |
| Operating margin | 22.4% | 52.8% | 45.7% | 28.8% | 20.6% | 24.3% | 24.3% | +0.0 pts | |
| Net margin | 15.9% | 38.4% | 32.9% | 20.1% | 14.5% | 17.1% | 17.1% | +0.0 pts | |
| EBITDA margin | 26.5% | 59.0% | 49.7% | 30.5% | 22.1% | 25.5% | — | — | |
| Return on equity | 7.3% | 15.3% | 15.9% | 11.4% | 8.5% | 9.6% | 9.6% | +0.0 pts | |
| Return on assets | 0.7% | 1.4% | 1.4% | 1.1% | 0.8% | 1.0% | 1.0% | +0.0 pts | |
| Return on capital employed | 7.0% | 14.3% | 17.2% | 11.5% | 9.0% | 10.7% | — | — | |
| Debt / equity | 0.5× | 0.5× | 0.8× | 0.6× | 0.5× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 4.3% | 5.1% | 6.5% | 6.0% | 5.1% | 3.6% | — | — | |
| Interest coverage | 1.4× | 6.3× | 3.9× | 0.8× | 0.5× | 0.6× | — | — | |
| Current ratio | 0.3× | 0.4× | 0.3× | 0.2× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Quick ratio | 0.3× | 0.4× | 0.3× | 0.2× | 0.2× | 0.2× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 0.6× | 0.5× | 0.5× | 6.8× | 6.3× | 18.2× | — | — | |
| Dividend payout | 37.8% | 16.7% | 28.2% | 38.1% | 48.8% | 42.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.