| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 21.5% | 18.2% | 14.5% | 13.2% | 18.0% | 18.3% | — | — | |
| Operating margin | 15.9% | 9.9% | 7.7% | 1.6% | 3.0% | −6.4% | −6.4% | +0.0 pts | |
| Net margin | 14.4% | 10.2% | 9.9% | −2.1% | 2.9% | −47.3% | −47.3% | +0.0 pts | |
| EBITDA margin | 15.2% | 10.8% | 11.7% | −0.8% | 4.0% | −53.2% | — | — | |
| Return on equity | 38.3% | 21.0% | 16.7% | −2.7% | 3.3% | −95.4% | −98.9% | −3.5 pts | |
| Return on assets | 21.7% | 15.6% | 12.9% | −2.1% | 2.8% | −82.6% | −82.6% | +0.0 pts | |
| Return on capital employed | 36.4% | 19.1% | 12.1% | 1.9% | 3.3% | −13.1% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +3.7% | |
| Debt / assets | 0.0% | 0.0% | 1.7% | 0.9% | 0.3% | 2.0% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 1.7× | 3.0× | 2.4× | 2.5× | 3.4× | 3.6× | 3.6× | +0.0% | |
| Quick ratio | 1.7× | 3.0× | 2.4× | 2.5× | 3.4× | 3.6× | — | — | |
| Cash ratio | 0.8× | 1.1× | 0.7× | 0.9× | 1.6× | 2.9× | 2.9× | +0.0% | |
| Asset turnover | 1.5× | 1.5× | 1.3× | 1.0× | 1.0× | 1.7× | — | — | |
| Receivables turnover | 5.4× | 4.8× | 6.1× | 4.4× | 5.5× | 20.0× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.