| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 88.4% | 86.6% | 81.6% | 80.1% | 78.9% | 6.4% | — | — | |
| Operating margin | 0.0% | 31.9% | 28.2% | 26.9% | 23.6% | 30.7% | 30.7% | +0.0 pts | |
| Net margin | −2.1% | 15.2% | 14.0% | 14.6% | 4.8% | −3.6% | −3.6% | +0.0 pts | |
| EBITDA margin | 56.7% | 73.7% | 75.0% | 79.2% | 66.1% | 60.1% | — | — | |
| Return on equity | −0.4% | 2.8% | 3.0% | 3.5% | 1.2% | −1.1% | −1.1% | +0.0 pts | |
| Return on assets | −0.2% | 1.4% | 1.4% | 1.6% | 0.5% | −0.5% | −0.5% | +0.0 pts | |
| Return on capital employed | 0.0% | 5.1% | 5.4% | 5.8% | 5.6% | 4.0% | — | — | |
| Debt / equity | 1.4× | 0.9× | 1.1× | 1.1× | 1.2× | 1.3× | 1.3× | −3.8% | |
| Debt / assets | 55.2% | 45.9% | 50.6% | 49.2% | 52.0% | 53.4% | — | — | |
| Interest coverage | 0.0× | 1.9× | 1.5× | 1.2× | 1.1× | 1.1× | — | — | |
| Current ratio | 1.1× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | — | |
| Quick ratio | 1.1× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | — | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 3.6× | 18.6× | 16.6× | 20.3× | 18.0× | 21.8× | — | — | |
| Dividend payout | −2,377.5% | 331.0% | 335.6% | 314.6% | 990.4% | −996.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
