| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 55.6% | 55.1% | 53.8% | 55.9% | 56.9% | 3.0% | — | — | |
| Operating margin | 19.0% | 14.8% | 5.4% | 32.3% | 7.8% | 29.2% | 29.2% | +0.0 pts | |
| Net margin | 2.9% | 0.3% | −5.2% | 16.1% | −4.1% | 5.0% | 5.0% | +0.0 pts | |
| EBITDA margin | 62.0% | 61.0% | 47.3% | 72.3% | 50.1% | 51.2% | — | — | |
| Return on equity | 0.8% | 0.1% | −1.8% | 5.8% | −1.6% | 2.4% | 2.1% | −0.3 pts | |
| Return on assets | 0.3% | 0.0% | −0.7% | 2.2% | −0.6% | 0.9% | 0.9% | +0.0 pts | |
| Return on capital employed | 2.7% | 1.7% | 0.7% | 4.6% | 1.1% | 6.0% | — | — | |
| Debt / equity | 1.1× | 1.1× | 1.4× | 1.3× | 1.4× | 1.4× | 1.2× | −14.3% | |
| Debt / assets | 49.1% | 44.1% | 49.6% | 47.6% | 49.9% | 53.0% | — | — | |
| Interest coverage | 1.2× | 0.9× | 0.4× | 2.3× | 0.5× | 2.3× | — | — | |
| Current ratio | 0.2× | 0.7× | 0.2× | 0.3× | 0.5× | 0.3× | 0.3× | +0.0% | |
| Quick ratio | 0.2× | 0.7× | 0.2× | 0.3× | 0.5× | 0.3× | — | — | |
| Cash ratio | 0.0× | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.2× | — | — | |
| Receivables turnover | 5.6× | 4.0× | 38.6× | 34.1× | 10.1× | 12.4× | — | — | |
| Dividend payout | 830.8% | 7,455.8% | −382.6% | 121.1% | −479.5% | 293.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.