| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 58.8% | 91.2% | 70.0% | 44.9% | 47.3% | 49.5% | — | — | |
| Operating margin | 20.8% | 41.1% | 28.7% | 12.2% | 15.6% | 16.7% | 16.7% | +0.0 pts | |
| Net margin | 16.5% | 37.9% | 21.8% | 9.2% | 11.5% | 12.5% | 12.5% | +0.0 pts | |
| EBITDA margin | 26.8% | 48.3% | 34.6% | 16.0% | 18.6% | 18.3% | — | — | |
| Return on equity | 6.6% | 13.7% | 11.7% | 6.9% | 8.3% | 8.8% | 8.8% | +0.0 pts | |
| Return on assets | 0.6% | 1.2% | 0.8% | 0.5% | 0.7% | 0.8% | 0.8% | +0.0 pts | |
| Return on capital employed | 3.4% | 7.3% | 4.0% | 2.6% | 4.3% | 1.1% | — | — | |
| Debt / equity | 1.3× | 0.9× | 2.6× | 2.3× | 1.3× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 11.5% | 7.9% | 17.1% | 16.3% | 10.3% | 5.6% | — | — | |
| Interest coverage | 0.8× | 2.7× | 1.2× | 0.2× | 0.3× | 0.4× | — | — | |
| Current ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 15.4× | 15.4× | +0.0% | |
| Quick ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 15.4× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | — | — | — | — | — | 0.1× | — | — | |
| Dividend payout | 43.7% | 20.7% | 27.9% | 44.3% | 36.8% | 34.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
