| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 31.2% | 24.7% | 11.2% | 12.7% | 22.8% | 33.2% | — | — | |
| Operating margin | 16.3% | 13.3% | −3.6% | −0.6% | 9.1% | 19.8% | 19.8% | +0.0 pts | |
| Net margin | 13.4% | 3.3% | −2.5% | −0.3% | 7.3% | 15.5% | 15.5% | +0.0 pts | |
| EBITDA margin | 18.7% | 16.2% | −1.3% | 1.3% | 10.6% | 21.1% | — | — | |
| Return on equity | 18.5% | 6.4% | −7.4% | −1.1% | 21.8% | 33.6% | 33.6% | +0.0 pts | |
| Return on assets | 4.4% | 1.6% | −1.3% | −0.2% | 4.2% | 8.6% | 8.6% | +0.0 pts | |
| Return on capital employed | 5.4% | 6.5% | −1.9% | −0.3% | 5.2% | 26.9% | — | — | |
| Debt / equity | 0.3× | 0.3× | 0.5× | 0.4× | 0.4× | 0.2× | 0.2× | +0.1% | |
| Debt / assets | 6.2% | 8.0% | 8.1% | 7.7% | 7.2% | 6.3% | — | — | |
| Interest coverage | 21.4× | 19.6× | −5.5× | −0.9× | 14.4× | 33.0× | — | — | |
| Current ratio | — | — | — | — | — | 0.4× | 0.4× | +0.0% | |
| Quick ratio | — | — | — | — | — | 0.4× | — | — | |
| Cash ratio | — | — | — | — | — | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.3× | 0.5× | 0.5× | 0.5× | 0.6× | 0.6× | — | — | |
| Receivables turnover | 3.0× | 2.6× | 2.7× | 3.0× | 3.3× | 3.2× | — | — | |
| Dividend payout | 13.9% | 61.9% | −80.0% | −548.9% | 23.1% | 11.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
