| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 53.0% | 65.3% | 38.3% | 30.7% | 35.1% | 93.5% | — | — | |
| Operating margin | 33.8% | 40.3% | 27.8% | 24.3% | 25.4% | 66.8% | 66.8% | +0.0 pts | |
| Net margin | 33.8% | 40.3% | 27.8% | 24.3% | 25.4% | 66.8% | 66.8% | +0.0 pts | |
| EBITDA margin | 36.1% | 42.5% | 28.6% | 24.8% | 25.8% | 66.8% | — | — | |
| Return on equity | 6.1% | 6.3% | 8.6% | 13.8% | 15.4% | 13.5% | 13.5% | +0.0 pts | |
| Return on assets | 1.0% | 0.8% | 1.0% | 1.5% | 1.7% | 1.8% | 1.8% | +0.0 pts | |
| Return on capital employed | 2.3% | 2.1% | 2.6% | 4.0% | 4.6% | 1.8% | — | — | |
| Debt / equity | 1.9× | 3.8× | 4.4× | 3.9× | 3.4× | 2.5× | 2.5× | +0.0% | |
| Debt / assets | 31.7% | 46.6% | 51.0% | 43.5% | 38.7% | 32.7% | — | — | |
| Interest coverage | 0.7× | 1.2× | 0.5× | 0.4× | 0.4× | 0.5× | — | — | |
| Current ratio | 0.3× | 0.3× | 0.2× | 0.3× | 0.3× | 14.8× | 14.8× | +0.0% | |
| Quick ratio | 0.3× | 0.3× | 0.2× | 0.3× | 0.3× | 14.8× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.2× | 0.3× | 0.3× | 14.7× | 14.7× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.0× | — | — | |
| Receivables turnover | 6.7× | 6.3× | 4.6× | 5.9× | 6.6× | 3.6× | — | — | |
| Dividend payout | 70.2% | 61.5% | 39.3% | 21.8% | 35.4% | 40.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.