| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 68.9% | 101.0% | 83.2% | 61.8% | 57.6% | 69.8% | — | — | |
| Operating margin | 16.9% | 42.6% | 29.3% | 16.7% | 15.3% | 20.9% | 20.9% | +0.0 pts | |
| Net margin | 13.8% | 33.2% | 22.9% | 13.2% | 12.2% | 16.4% | 16.4% | +0.0 pts | |
| EBITDA margin | 24.4% | 51.6% | 35.5% | 20.6% | 19.3% | 24.2% | — | — | |
| Return on equity | 4.7% | 9.9% | 8.8% | 6.6% | 6.2% | 7.0% | 7.0% | +0.0 pts | |
| Return on assets | 0.6% | 1.2% | 0.9% | 0.7% | 0.7% | 0.8% | 0.8% | +0.0 pts | |
| Return on capital employed | 3.6% | 8.8% | 5.8% | 4.6% | 4.6% | 5.4% | — | — | |
| Debt / equity | 0.4× | 0.3× | 0.7× | 0.6× | 0.5× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 4.7% | 3.7% | 7.0% | 6.3% | 5.7% | 5.0% | — | — | |
| Interest coverage | 1.7× | 8.8× | 2.5× | 0.5× | 0.4× | 0.6× | — | — | |
| Current ratio | 0.3× | 0.2× | 0.2× | 0.2× | 0.3× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 0.3× | 0.2× | 0.2× | 0.2× | 0.3× | 1.0× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.0× | — | — | |
| Receivables turnover | 4.0× | 4.5× | 6.2× | 10.6× | 12.0× | 0.1× | — | — | |
| Dividend payout | 72.8% | 33.8% | 43.0% | 57.7% | 59.8% | 48.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.