| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 58.3% | 58.5% | 39.1% | 30.4% | 42.6% | 48.8% | — | — | |
| Operating margin | 26.0% | 31.8% | 19.1% | 13.2% | 22.0% | 26.7% | 26.7% | +0.0 pts | |
| Net margin | 20.5% | 25.0% | 16.8% | 11.1% | 17.4% | 21.9% | 22.6% | +0.7 pts | |
| EBITDA margin | 30.1% | 35.5% | 21.8% | 16.0% | 24.9% | 29.6% | — | — | |
| Return on equity | 15.1% | 19.4% | 16.3% | 11.2% | 16.2% | 18.2% | 18.4% | +0.2 pts | |
| Return on assets | 1.0% | 1.3% | 1.2% | 0.8% | 1.2% | 1.5% | 1.5% | +0.0 pts | |
| Return on capital employed | 1.3% | 2.9% | 1.3% | 1.0% | 2.9% | 3.5% | — | — | |
| Debt / equity | 4.1× | 2.4× | 2.2× | 2.4× | 2.8× | 2.8× | 2.8× | −2.1% | |
| Debt / assets | 26.4% | 16.3% | 15.9% | 17.9% | 21.5% | 23.3% | — | — | |
| Interest coverage | 1.1× | 1.0× | 0.4× | 0.2× | 0.5× | 0.7× | — | — | |
| Current ratio | 47.1× | 0.4× | 26.7× | 21.2× | 0.3× | 0.2× | 0.2× | +0.0% | |
| Quick ratio | 47.1× | 0.4× | 26.7× | 21.2× | 0.3× | 0.2× | — | — | |
| Cash ratio | 16.0× | 0.2× | 11.9× | 11.3× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 13.1× | 11.3× | 9.3× | 13.7× | 3.8× | 46.9× | — | — | |
| Dividend payout | 60.5% | 36.9% | 58.7% | 83.7% | 40.7% | 55.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.