| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 73.4% | 71.9% | 69.9% | 71.6% | 71.5% | 72.8% | — | — | |
| Operating margin | 31.2% | 28.5% | 16.2% | 27.3% | 23.7% | 25.0% | 25.0% | +0.0 pts | |
| Net margin | 6.8% | 9.3% | 11.4% | 19.4% | 15.8% | 17.6% | 17.6% | +0.0 pts | |
| EBITDA margin | 33.6% | 14.3% | 17.8% | 31.1% | 27.4% | 28.7% | — | — | |
| Return on equity | −11.5% | −136.3% | −100.6% | −3,333.0% | −866.0% | −242.0% | −242.1% | −0.1 pts | |
| Return on assets | 5.3% | 5.5% | 8.7% | 14.5% | 12.3% | 13.8% | 13.8% | +0.0 pts | |
| Return on capital employed | 29.3% | 21.9% | 14.2% | 23.1% | 21.0% | 25.3% | — | — | |
| Debt / equity | −2.7× | −19.3× | −10.7× | −196.6× | −60.5× | −15.7× | −15.7× | −0.0% | |
| Debt / assets | 126.1% | 77.6% | 91.7% | 85.2% | 86.2% | 89.1% | — | — | |
| Interest coverage | 5.7× | 6.5× | 3.5× | 5.7× | 5.1× | 5.9× | — | — | |
| Current ratio | 2.0× | 1.0× | 1.6× | 2.4× | 2.5× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 2.0× | 1.0× | 1.6× | 2.4× | 2.5× | 1.4× | — | — | |
| Cash ratio | 1.5× | 0.7× | 1.0× | 1.6× | 1.8× | 1.0× | 1.0× | +0.0% | |
| Asset turnover | 0.8× | 0.6× | 0.8× | 0.7× | 0.8× | 0.8× | — | — | |
| Receivables turnover | 17.5× | 15.8× | 16.6× | 11.3× | 10.7× | 11.5× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 30.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.