| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 78.5% | 86.3% | 87.0% | 86.3% | 85.9% | 12.6% | — | — | |
| Operating margin | 78.4% | 47.2% | 29.1% | 29.5% | 31.4% | 33.0% | 33.0% | +0.0 pts | |
| Net margin | 32.2% | 54.4% | −58.4% | −24.7% | −21.6% | −14.7% | −14.7% | +0.0 pts | |
| EBITDA margin | 69.4% | 75.2% | 37.9% | 72.4% | 72.8% | 73.1% | — | — | |
| Return on equity | 8.2% | 11.5% | −28.7% | −16.1% | −17.0% | −13.5% | −7.3% | +6.2 pts | |
| Return on assets | 4.3% | 6.3% | −4.0% | −1.9% | −1.8% | −1.3% | −1.3% | +0.0 pts | |
| Return on capital employed | 10.5% | 6.1% | 2.0% | 2.4% | 2.6% | 3.9% | — | — | |
| Debt / equity | 0.9× | 0.8× | 5.4× | 6.5× | 7.7× | 8.6× | 4.7× | −45.6% | |
| Debt / assets | 45.2% | 44.0% | 75.2% | 77.7% | 79.8% | 81.4% | — | — | |
| Interest coverage | 3.9× | 2.9× | 0.4× | 0.4× | 0.5× | 0.6× | — | — | |
| Current ratio | 6.5× | 0.5× | 3.2× | 4.7× | 4.6× | 0.2× | 0.2× | +0.0% | |
| Quick ratio | 6.5× | 0.5× | 3.2× | 4.7× | 4.6× | 0.2× | — | — | |
| Cash ratio | 1.6× | 0.1× | 0.6× | 1.5× | 1.6× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 3.7× | 2.9× | 3.6× | 3.7× | 3.4× | 3.3× | — | — | |
| Dividend payout | 104.9% | 72.1% | −19.6% | −2.4% | −2.8% | −12.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.