| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 85.8% | 90.4% | 69.7% | 100.0% | 90.7% | 91.0% | — | — | |
| Operating margin | 115.7% | 46.7% | −383.5% | 92.0% | 118.0% | 107.0% | 107.0% | +0.0 pts | |
| Net margin | 107.8% | 43.6% | −418.0% | 112.2% | 85.0% | 81.8% | 81.8% | +0.0 pts | |
| EBITDA margin | 115.7% | 46.7% | −383.5% | 92.0% | 118.0% | 107.0% | — | — | |
| Return on equity | 6.2% | 4.2% | −13.7% | 12.8% | 8.8% | 8.6% | 8.6% | +0.0 pts | |
| Return on assets | 4.1% | 2.5% | −8.3% | 7.8% | 5.2% | 5.5% | 5.5% | +0.0 pts | |
| Return on capital employed | 4.4% | 2.8% | −7.9% | 6.7% | 7.3% | 11.0% | — | — | |
| Debt / equity | 0.5× | 0.5× | 0.6× | 0.5× | 0.7× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 30.8% | 31.9% | 34.6% | 33.7% | 38.8% | 34.3% | — | — | |
| Interest coverage | 14.4× | 17.1× | −10.8× | 4.0× | 3.6× | 4.2× | — | — | |
| Current ratio | — | 0.5× | 0.5× | 0.8× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Quick ratio | — | 0.5× | 0.5× | 0.8× | 0.1× | 0.1× | — | — | |
| Cash ratio | — | 0.0× | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.0× | 0.1× | 0.0× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 2.9× | 2.2× | 0.9× | 3.2× | 3.5× | 4.4× | — | — | |
| Dividend payout | 112.8% | 168.8% | −63.7% | 67.0% | 102.7% | 106.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.