| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 74.6% | 94.7% | 104.4% | 76.4% | 85.9% | 78.0% | — | — | |
| Operating margin | 121.8% | 92.9% | 102.3% | 138.3% | 81.9% | 35.9% | 35.9% | +0.0 pts | |
| Net margin | 109.9% | 87.6% | 106.6% | 75.4% | 81.9% | 2.3% | 2.3% | +0.0 pts | |
| EBITDA margin | 121.8% | 92.9% | 102.3% | 118.5% | 81.9% | 35.9% | — | — | |
| Return on equity | 6.3% | 4.8% | −21.5% | 3.0% | 8.1% | 0.1% | 0.1% | +0.0 pts | |
| Return on assets | 4.1% | 3.1% | −14.1% | 2.2% | 5.7% | 0.1% | 0.1% | +0.0 pts | |
| Return on capital employed | 4.6% | 3.3% | −13.6% | 4.0% | 5.8% | 1.0% | — | — | |
| Debt / equity | 0.5× | 0.5× | 0.5× | 0.4× | 0.4× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 35.2% | 33.9% | 33.6% | 27.7% | 27.6% | 31.2% | — | — | |
| Interest coverage | 10.2× | 17.6× | −23.5× | 3.2× | 5.8× | 1.1× | — | — | |
| Current ratio | 11.9× | 48.0× | 3.4× | 1.6× | 0.0× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 11.9× | 48.0× | 3.4× | 1.6× | 0.0× | 1.2× | — | — | |
| Cash ratio | 3.2× | 23.5× | 1.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Asset turnover | 0.0× | 0.0× | −0.1× | 0.0× | 0.1× | 0.0× | — | — | |
| Receivables turnover | 3.1× | 2.9× | −7.6× | 1.5× | 2.8× | 2.1× | — | — | |
| Dividend payout | 62.6% | 84.6% | −23.1% | 141.6% | 61.5% | 5,714.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.