| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 77.0% | 101.4% | 84.5% | 50.3% | 44.9% | 58.3% | — | — | |
| Operating margin | 23.2% | 38.9% | 32.3% | 10.2% | 6.4% | 23.5% | 23.5% | +0.0 pts | |
| Net margin | 21.8% | 31.3% | 25.8% | 9.1% | 5.9% | 19.3% | 19.3% | +0.0 pts | |
| EBITDA margin | 31.0% | 45.2% | 37.2% | 14.9% | 11.3% | 27.7% | — | — | |
| Return on equity | 7.5% | 8.7% | 9.1% | 4.4% | 2.7% | 9.5% | 9.5% | +0.0 pts | |
| Return on assets | 0.9% | 1.0% | 0.9% | 0.4% | 0.3% | 1.1% | 1.1% | +0.0 pts | |
| Return on capital employed | 5.2% | 7.4% | 8.4% | 3.5% | 2.0% | 2.3% | — | — | |
| Debt / equity | 0.6× | 0.6× | 1.3× | 0.7× | 0.7× | 0.8× | 0.8× | +0.0% | |
| Debt / assets | 7.3% | 6.3% | 13.1% | 6.8% | 7.3% | 9.2% | — | — | |
| Interest coverage | 2.2× | 6.0× | 2.4× | 0.2× | 0.1× | 0.6× | — | — | |
| Current ratio | 0.1× | 0.2× | 0.1× | 0.1× | 0.2× | 0.3× | 0.3× | +0.0% | |
| Quick ratio | 0.1× | 0.2× | 0.1× | 0.1× | 0.2× | 0.3× | — | — | |
| 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× | 0.1× | — | — | |
| Receivables turnover | 15.6× | 13.9× | 9.8× | 11.9× | 12.5× | 15.3× | — | — | |
| Dividend payout | 42.5% | 37.9% | 36.8% | 77.1% | 122.4% | 35.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.