| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 11.6% | 26.1% | 19.6% | 21.4% | 29.7% | 49.9% | — | — | |
| Operating margin | −2.7% | 12.2% | 4.6% | 7.1% | 16.8% | 18.7% | 18.7% | +0.0 pts | |
| Net margin | −2.5% | 11.6% | 4.2% | 6.7% | 18.0% | 15.4% | 15.4% | +0.0 pts | |
| EBITDA margin | 0.2% | 14.6% | 7.1% | 9.7% | 18.8% | 20.5% | — | — | |
| Return on equity | −2.3% | 11.4% | 4.8% | 7.1% | 17.8% | 15.9% | 15.9% | +0.0 pts | |
| Return on assets | −0.5% | 2.3% | 0.8% | 1.2% | 3.3% | 2.9% | 2.9% | +0.0 pts | |
| Return on capital employed | −0.5% | 4.0% | 1.5% | 2.2% | 5.0% | 5.9% | — | — | |
| Debt / equity | 0.3× | 0.3× | 0.3× | 0.3× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 5.6% | 5.2% | 5.4% | 5.0% | 4.6% | 4.3% | — | — | |
| Interest coverage | −1.7× | 10.4× | 3.9× | 5.8× | 14.9× | 18.4× | — | — | |
| Current ratio | — | 1.4× | 1.4× | 1.5× | 1.6× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | — | 1.4× | 1.4× | 1.5× | 1.6× | 1.6× | — | — | |
| Cash ratio | — | 0.1× | 0.1× | 0.1× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | — | — | |
| Receivables turnover | 0.6× | 0.6× | 0.6× | 0.6× | 0.6× | 0.5× | — | — | |
| Dividend payout | −144.0% | 28.4% | 80.5% | 48.9% | 16.8% | 17.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.