| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 102.6% | 96.8% | −451.1% | 504.4% | 349.9% | 15.1% | — | — | |
| Operating margin | 34.3% | 117.5% | 96.7% | 430.8% | 347.0% | 23.8% | 23.8% | +0.0 pts | |
| Net margin | 34.3% | 106.9% | −453.1% | −24.9% | 347.0% | 23.8% | 23.8% | +0.0 pts | |
| EBITDA margin | 34.3% | 117.5% | −453.1% | 430.8% | 347.0% | 23.8% | — | — | |
| Return on equity | 2.0% | 6.3% | −30.1% | −0.4% | 17.0% | 1.0% | 1.0% | +0.0 pts | |
| Return on assets | 1.2% | 3.9% | −16.4% | −0.2% | 10.1% | 0.6% | 0.6% | +0.0 pts | |
| Return on capital employed | 1.2% | 4.4% | 3.7% | 3.9% | 11.2% | 0.6% | — | — | |
| Debt / equity | 0.6× | 0.6× | 0.7× | 0.7× | 0.6× | 0.7× | 0.7× | +0.0% | |
| Debt / assets | 37.2% | 36.9% | 40.3% | 42.5% | 38.2% | 39.4% | — | — | |
| Interest coverage | 1.9× | 11.0× | 4.6× | 2.2× | 5.7× | 0.4× | — | — | |
| Current ratio | 0.0× | 3.9× | 1.1× | 7.2× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Quick ratio | 0.0× | 3.9× | 1.1× | 7.2× | 0.1× | 0.0× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Receivables turnover | 2.6× | 2.7× | 0.6× | 0.6× | 2.2× | 1.8× | — | — | |
| Dividend payout | 198.6% | 66.6% | −17.1% | −952.3% | 18.8% | 408.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.