| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 63.6% | 59.6% | 62.3% | 49.1% | 52.9% | 98.2% | — | — | |
| Operating margin | 16.7% | 23.6% | 15.1% | 6.0% | 13.0% | 9.9% | 9.9% | +0.0 pts | |
| Net margin | 13.3% | 18.6% | 11.3% | 4.5% | 9.5% | 4.2% | 4.2% | +0.0 pts | |
| EBITDA margin | 20.3% | 27.2% | 20.4% | 12.7% | 20.1% | 17.4% | — | — | |
| Return on equity | 17.1% | 29.7% | 21.2% | 7.5% | 16.4% | 8.1% | 6.7% | −1.4 pts | |
| Return on assets | 2.8% | 4.6% | 2.0% | 0.6% | 1.3% | 0.6% | 0.6% | +0.0 pts | |
| Return on capital employed | 3.5% | 6.6% | 2.7% | 0.9% | 1.8% | 1.6% | — | — | |
| Debt / equity | 0.4× | 0.4× | 0.6× | 0.6× | 0.6× | 0.6× | 0.5× | −17.3% | |
| Debt / assets | 6.1% | 5.8% | 5.6% | 5.3% | 4.9% | 4.4% | — | — | |
| Interest coverage | 19.8× | 31.2× | 15.0× | 4.0× | 8.3× | 5.9× | — | — | |
| Current ratio | — | 5.7× | — | — | — | 2.4× | 2.4× | +0.0% | |
| Quick ratio | — | 6.5× | — | — | — | 2.4× | — | — | |
| Cash ratio | — | 0.5× | — | — | — | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | — | −1.0× | −0.7× | −0.2× | — | — | — | — | |
| Receivables turnover | 2.9× | 3.5× | 1.9× | 26.1× | 1.0× | 0.8× | — | — | |
| Dividend payout | 27.3% | 15.9% | 37.8% | 96.7% | 41.9% | 90.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
