| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 73.1% | 71.9% | 71.0% | 69.8% | 72.4% | 71.6% | — | — | |
| Operating margin | 24.6% | 20.0% | −25.7% | 10.2% | 13.5% | 12.8% | 12.8% | +0.0 pts | |
| Net margin | 20.2% | 21.2% | −27.1% | 11.2% | 10.8% | 5.7% | 5.7% | +0.0 pts | |
| EBITDA margin | 27.0% | 23.9% | −21.5% | 14.5% | 19.0% | 12.7% | — | — | |
| Return on equity | 47.0% | 78.5% | 126.9% | −56.6% | −40.0% | −14.8% | −14.8% | +0.0 pts | |
| Return on assets | 14.5% | 12.9% | −26.3% | 11.5% | 12.5% | 5.8% | 5.8% | +0.0 pts | |
| Return on capital employed | 21.7% | 14.5% | −32.9% | 14.2% | 21.7% | 25.1% | — | — | |
| Debt / equity | 1.5× | 3.8× | −4.4× | −4.4× | −3.1× | −2.8× | −2.8× | +0.0% | |
| Debt / assets | 46.4% | 62.3% | 90.7% | 89.0% | 98.8% | 108.8% | — | — | |
| Interest coverage | 10.1× | 47.1× | −46.5× | 19.9× | 27.5× | 19.9× | — | — | |
| Current ratio | 4.2× | 2.2× | 2.4× | 2.2× | 2.0× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 4.2× | 2.2× | 2.4× | 2.2× | 2.0× | 1.4× | — | — | |
| Cash ratio | 2.7× | 1.3× | 1.5× | 1.3× | 1.2× | 1.0× | 1.0× | +0.0% | |
| Asset turnover | 0.7× | 0.6× | 1.0× | 1.0× | 1.2× | 1.0× | — | — | |
| Receivables turnover | 10.2× | 9.4× | 9.8× | 9.5× | 14.2× | 13.5× | — | — | |
| 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.
