| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 73.3% | 86.9% | 91.5% | 96.9% | 95.6% | 88.5% | — | — | |
| Operating margin | 38.6% | 33.2% | −39.9% | 18.8% | 31.8% | 34.4% | 34.4% | +0.0 pts | |
| Net margin | 6.7% | 30.9% | −17.9% | 15.0% | 16.9% | 14.8% | 14.8% | +0.0 pts | |
| EBITDA margin | 40.5% | 97.4% | −31.9% | 20.4% | 33.9% | 34.6% | — | — | |
| Return on equity | 11.0% | 48.5% | −29.5% | 34.8% | 25.7% | 19.2% | 10.5% | −8.7 pts | |
| Return on assets | 0.7% | 6.0% | −0.8% | 1.6% | 1.2% | 1.0% | 1.0% | +0.0 pts | |
| Return on capital employed | 4.1% | 7.5% | −6.0% | 6.3% | 7.7% | 8.1% | — | — | |
| Debt / equity | 10.2× | 3.7× | 1.1× | 0.6× | 0.6× | 0.6× | 0.3× | −45.1% | |
| Debt / assets | 61.8% | 46.5% | 2.8% | 2.6% | 2.8% | 2.9% | — | — | |
| Interest coverage | 2.4× | 2.2× | −35.3× | 23.8× | 36.7× | 32.0× | — | — | |
| Current ratio | 1.8× | 0.6× | 0.7× | 0.8× | 0.8× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 1.8× | 0.6× | 0.7× | 0.8× | 0.8× | 0.8× | — | — | |
| Cash ratio | 1.5× | 0.3× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.1× | 0.2× | 0.0× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 4.6× | 12.1× | 2.3× | 7.1× | 3.0× | 2.8× | — | — | |
| Dividend payout | 373.4% | 30.1% | −49.1% | 21.2% | 26.9% | 29.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.