| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 65.6% | 65.3% | 60.2% | 62.3% | 68.3% | 50.5% | — | — | |
| Operating margin | 19.6% | 8.6% | 7.5% | 19.4% | 5.6% | 10.2% | 10.2% | +0.0 pts | |
| Net margin | 13.1% | 8.2% | 5.1% | 13.1% | 5.0% | 5.8% | 5.8% | +0.0 pts | |
| EBITDA margin | 2.2% | 11.1% | 8.4% | 20.7% | 7.7% | 11.8% | — | — | |
| Return on equity | 33.6% | 29.7% | 17.3% | 28.6% | 8.0% | 6.4% | 6.4% | −0.0 pts | |
| Return on assets | 6.6% | 7.1% | 4.2% | 8.7% | 2.2% | 1.5% | 1.5% | +0.0 pts | |
| Return on capital employed | 26.8% | 18.3% | 16.2% | 26.3% | 6.0% | 2.6% | — | — | |
| Debt / equity | 0.3× | 0.2× | 0.1× | 0.2× | 0.1× | 0.3× | 0.3× | −0.1% | |
| Debt / assets | 5.3% | 4.6% | 3.7% | 6.3% | 3.2% | 6.6% | — | — | |
| Interest coverage | 0.6× | 0.3× | 0.2× | 0.5× | 0.2× | 0.3× | — | — | |
| Current ratio | 0.3× | 0.4× | 0.4× | 0.6× | 0.5× | 40.1× | 40.1× | +0.0% | |
| Quick ratio | 0.3× | 0.4× | 0.4× | 0.6× | 0.5× | 40.1× | — | — | |
| Cash ratio | 0.3× | 0.3× | 0.2× | 0.4× | 0.3× | 40.1× | 40.1× | +0.0% | |
| Asset turnover | 0.5× | 0.9× | 0.8× | 0.7× | 0.4× | 0.3× | — | — | |
| Receivables turnover | 10.3× | 13.8× | 2,884.5× | 11.2× | 6.2× | — | — | — | |
| Dividend payout | 0.0% | 0.0% | 21.5% | 0.0% | 143.5% | 93.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.