| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 69.9% | 83.9% | 81.0% | 55.4% | 45.2% | 49.9% | — | — | |
| Operating margin | 31.0% | 48.8% | 47.7% | 25.5% | 15.4% | 17.7% | 17.7% | +0.0 pts | |
| Net margin | 21.5% | 34.3% | 33.6% | 18.0% | 11.5% | 13.4% | 13.4% | +0.0 pts | |
| EBITDA margin | 36.1% | 57.0% | 53.5% | 29.6% | 19.4% | 20.5% | — | — | |
| Return on equity | 7.7% | 12.2% | 13.3% | 8.3% | 5.3% | 6.1% | 6.1% | −0.0 pts | |
| Return on assets | 1.0% | 1.3% | 1.6% | 1.1% | 0.7% | 0.8% | 0.8% | +0.0 pts | |
| Return on capital employed | 6.8% | 9.8% | 9.9% | 7.1% | 3.9% | 4.9% | — | — | |
| Debt / equity | 0.6× | 0.8× | 0.9× | 0.6× | 0.7× | 0.6× | 0.6× | −0.0% | |
| Debt / assets | 8.0% | 8.5% | 11.1% | 7.8% | 9.1% | 7.5% | — | — | |
| Interest coverage | 1.4× | 3.6× | 2.9× | 0.6× | 0.3× | 0.4× | — | — | |
| Current ratio | 0.1× | 0.3× | 0.1× | 0.2× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Quick ratio | 0.1× | 0.3× | 0.1× | 0.2× | 0.1× | 0.1× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.0× | 0.1× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 3.8× | 347.6× | 3.8× | 191.2× | 22.5× | — | — | — | |
| Dividend payout | 19.9% | 17.5% | 16.7% | 28.6% | 44.0% | 35.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.