| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 57.7% | 101.1% | 74.0% | 53.3% | 50.8% | 47.3% | — | — | |
| Operating margin | 10.1% | 49.4% | 24.1% | 12.2% | 11.0% | 3.3% | 3.3% | +0.0 pts | |
| Net margin | 8.6% | 38.7% | 19.2% | 9.9% | 8.8% | 3.5% | 3.5% | +0.0 pts | |
| EBITDA margin | 21.2% | 60.2% | 32.4% | 18.7% | 17.0% | 10.9% | — | — | |
| Return on equity | 4.5% | 20.3% | 14.0% | 8.4% | 7.8% | 2.2% | 2.2% | +0.0 pts | |
| Return on assets | 0.6% | 2.9% | 1.6% | 1.0% | 1.0% | 0.4% | 0.4% | +0.0 pts | |
| Return on capital employed | 2.8% | 13.1% | 7.6% | 4.7% | 4.7% | 1.2% | — | — | |
| Debt / equity | 0.7× | 0.7× | 0.9× | 0.9× | 0.7× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 9.6% | 10.0% | 10.7% | 10.4% | 9.3% | 7.6% | — | — | |
| Interest coverage | 1.0× | 9.9× | 2.2× | 0.5× | 0.4× | 0.1× | — | — | |
| Current ratio | 0.5× | 0.4× | 0.3× | 0.4× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Quick ratio | 0.5× | 0.4× | 0.3× | 0.4× | 0.1× | 0.1× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 21.5× | 21.9× | 18.2× | 20.0× | 21.3× | 19.8× | — | — | |
| Dividend payout | 27.3% | 11.5% | 16.0% | 23.7% | 24.4% | 72.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.