| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 38.2% | 54.9% | 40.8% | 24.7% | 22.4% | 29.5% | — | — | |
| Operating margin | 26.4% | 38.5% | 29.9% | 17.9% | 15.9% | 19.4% | 19.4% | +0.0 pts | |
| Net margin | 20.9% | 30.4% | 23.6% | 14.1% | 12.8% | 15.7% | 15.7% | +0.0 pts | |
| EBITDA margin | 26.4% | 38.5% | 30.0% | 17.9% | 15.9% | 19.4% | — | — | |
| Return on equity | 10.9% | 11.2% | 14.0% | 14.2% | 13.9% | 12.1% | 12.1% | +0.0 pts | |
| Return on assets | 0.4% | 0.5% | 0.7% | 0.7% | 0.7% | 0.6% | 0.6% | +0.0 pts | |
| Return on capital employed | 0.6% | 1.0% | 1.2% | 1.2% | 1.3% | 1.1% | — | — | |
| Debt / equity | 23.3× | 19.5× | 20.2× | 19.6× | 19.7× | 17.9× | 17.9× | +0.0% | |
| Debt / assets | 95.1% | 94.3% | 93.8% | 93.8% | 93.5% | 86.8% | — | — | |
| Interest coverage | 0.4× | 0.8× | 0.5× | 0.2× | 0.2× | 0.3× | — | — | |
| Current ratio | 99.4× | 1.6× | 1.7× | 1.4× | 1.2× | 0.1× | 0.1× | +0.0% | |
| Quick ratio | 99.4× | 1.6× | 1.7× | 1.4× | 1.2× | 0.1× | — | — | |
| Cash ratio | 8.5× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.0× | — | — | |
| Receivables turnover | 2.3× | 2.1× | 2.7× | 4.2× | 4.5× | 3.2× | — | — | |
| Dividend payout | 46.6% | 45.1% | 38.3% | 37.4% | 41.5% | 42.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.