| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 77.5% | 90.8% | 65.0% | 41.7% | 41.1% | 47.5% | — | — | |
| Operating margin | 23.3% | 41.6% | 19.6% | 9.9% | 14.5% | 17.5% | 17.5% | +0.0 pts | |
| Net margin | 17.7% | 33.3% | 16.4% | 7.9% | 11.3% | 13.7% | 13.7% | +0.0 pts | |
| EBITDA margin | 26.9% | 44.7% | 23.2% | 14.4% | 16.4% | 19.2% | — | — | |
| Return on equity | 9.9% | 19.7% | 9.6% | 7.3% | 11.7% | 13.7% | 13.7% | +0.0 pts | |
| Return on assets | 0.8% | 1.5% | 0.8% | 0.5% | 0.9% | 0.9% | 0.9% | +0.0 pts | |
| Return on capital employed | 3.0% | 5.5% | 2.9% | 2.2% | 3.6% | 3.8% | — | — | |
| Debt / equity | 4.4× | 4.4× | 3.7× | 5.0× | 5.1× | 4.9× | 4.9× | +0.0% | |
| Debt / assets | 36.2% | 33.3% | 30.1% | 35.5% | 36.8% | 33.7% | — | — | |
| Interest coverage | 1.4× | 4.8× | 0.6× | 0.2× | 0.3× | 0.3× | — | — | |
| Current ratio | 1.0× | 1.0× | 0.9× | 0.9× | 0.9× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 1.0× | 1.0× | 0.9× | 0.9× | 0.9× | 0.8× | — | — | |
| Cash ratio | 0.2× | 0.3× | 0.2× | 0.2× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 0.4× | 0.4× | 0.5× | 0.7× | 0.8× | 0.3× | — | — | |
| Dividend payout | 24.7% | 12.6% | 32.7% | 49.2% | 31.5% | 30.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.