| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 79.5% | 89.3% | 80.8% | 62.9% | 54.6% | 58.0% | — | — | |
| Operating margin | 18.7% | 27.2% | 31.2% | 27.5% | 21.0% | 22.9% | 22.9% | +0.0 pts | |
| Net margin | 14.5% | 21.7% | 23.8% | 21.4% | 16.9% | 18.3% | 18.3% | +0.0 pts | |
| EBITDA margin | 21.3% | 29.8% | 33.3% | 29.3% | 22.6% | 24.6% | — | — | |
| Return on equity | 6.2% | 9.9% | 15.3% | 15.7% | 11.2% | 9.6% | 9.6% | +0.0 pts | |
| Return on assets | 0.6% | 0.8% | 1.0% | 1.2% | 1.0% | 1.1% | 1.1% | +0.0 pts | |
| Return on capital employed | 3.2% | 8.7% | 8.9% | 12.4% | 3.2% | 1.7% | — | — | |
| Debt / equity | 1.4× | 0.4× | 1.2× | 0.6× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 12.7% | 2.8% | 7.7% | 4.4% | 0.7% | 1.3% | — | — | |
| Interest coverage | 1.4× | 3.3× | 2.5× | 0.7× | 0.5× | 0.6× | — | — | |
| Current ratio | 0.1× | 0.4× | 0.3× | 0.2× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Quick ratio | 0.1× | 0.4× | 0.3× | 0.2× | 0.1× | 0.2× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 11.7× | 14.5× | 9.7× | 5.0× | — | — | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.