| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 85.6% | 88.9% | 90.8% | 91.3% | 90.8% | 44.7% | — | — | |
| Operating margin | 23.7% | 54.4% | 50.9% | 46.4% | 49.2% | 52.5% | 52.5% | +0.0 pts | |
| Net margin | −32.5% | 19.2% | 28.9% | 26.2% | 22.8% | 38.3% | 38.3% | +0.0 pts | |
| EBITDA margin | 51.6% | 78.9% | 76.2% | 70.5% | 68.3% | 80.7% | — | — | |
| Return on equity | −5.0% | 3.8% | 6.9% | 7.1% | 6.3% | 11.8% | 11.8% | +0.0 pts | |
| Return on assets | −2.0% | 1.7% | 3.1% | 3.0% | 2.6% | 4.8% | 4.8% | +0.0 pts | |
| Return on capital employed | 1.5% | 4.9% | 5.6% | 5.6% | 5.8% | 7.4% | — | — | |
| Debt / equity | 1.5× | 1.2× | 1.2× | 1.2× | 1.3× | 1.3× | 1.3× | +0.0% | |
| Debt / assets | 58.3% | 52.1% | 53.0% | 53.4% | 54.7% | 55.1% | — | — | |
| Interest coverage | 0.6× | 2.0× | 2.4× | 2.5× | 2.4× | 2.8× | — | — | |
| Current ratio | 11.4× | 3.9× | 3.8× | 3.6× | 3.8× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 11.4× | 3.9× | 3.8× | 3.6× | 3.8× | 1.5× | — | — | |
| Cash ratio | 10.0× | 2.9× | 0.6× | 0.4× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 3.5× | 6.8× | 1.2× | 1.0× | 0.9× | 0.8× | — | — | |
| Dividend payout | −130.9% | 119.2% | 150.7% | 157.3% | 191.6% | 105.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
