| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 40.2% | 56.1% | 49.9% | 44.7% | 47.0% | 40.9% | — | — | |
| Operating margin | 15.7% | 40.1% | 34.1% | 24.3% | 29.3% | 28.4% | 28.4% | +0.0 pts | |
| Net margin | 9.7% | 27.0% | 23.7% | 16.7% | 18.9% | 23.2% | 23.2% | +0.0 pts | |
| EBITDA margin | 19.4% | 44.3% | 38.8% | 28.5% | 34.9% | 41.3% | — | — | |
| Return on equity | −1,310.6% | 108.7% | 214.8% | 726.2% | −661.9% | 204.1% | 204.1% | +0.0 pts | |
| Return on assets | 4.7% | 15.0% | 15.8% | 10.8% | 11.8% | 12.7% | 12.7% | +0.0 pts | |
| Return on capital employed | 9.1% | 31.5% | 28.7% | 25.8% | 22.4% | 18.5% | — | — | |
| Debt / equity | −188.1× | 4.2× | 8.3× | 47.2× | −41.7× | 11.8× | 11.8× | +0.0% | |
| Debt / assets | 68.2% | 57.4% | 61.1% | 70.2% | 74.6% | 73.0% | — | — | |
| Interest coverage | 2.5× | 9.2× | 10.9× | 5.9× | 5.3× | 5.0× | — | — | |
| Current ratio | 1.7× | 1.3× | 0.8× | 0.3× | 0.7× | 0.9× | 0.9× | +0.0% | |
| Quick ratio | 1.7× | 1.3× | 0.8× | 0.3× | 0.7× | 0.9× | — | — | |
| Cash ratio | 0.9× | 0.9× | 0.1× | 0.0× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.5× | 0.6× | 0.7× | 0.6× | 0.6× | 0.5× | — | — | |
| Receivables turnover | 4.3× | 4.9× | 5.1× | 7.9× | 6.2× | 7.7× | — | — | |
| Dividend payout | 33.5% | 8.7% | 15.8% | 21.8% | 18.5% | 14.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.