| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 41.5% | 33.3% | 38.8% | 27.4% | 34.1% | 96.6% | — | — | |
| Operating margin | 31.6% | 15.8% | 26.9% | 11.7% | 23.4% | 12.7% | 12.7% | +0.0 pts | |
| Net margin | 17.2% | 3.7% | 12.4% | −2.3% | 10.3% | −2.7% | −2.7% | +0.0 pts | |
| EBITDA margin | 39.3% | 24.6% | 36.3% | 21.2% | 34.2% | 19.3% | — | — | |
| Return on equity | 17.1% | 3.7% | 16.4% | −2.9% | 12.8% | −3.0% | −3.0% | +0.0 pts | |
| Return on assets | 5.4% | 0.8% | 4.1% | −0.7% | 3.6% | −0.8% | −0.8% | +0.0 pts | |
| Return on capital employed | 10.2% | 3.6% | 9.2% | 3.7% | 8.5% | 4.0% | — | — | |
| Debt / equity | 1.7× | 2.8× | 2.4× | 2.4× | 1.9× | 2.1× | 2.1× | +0.0% | |
| Debt / assets | 52.8% | 61.5% | 58.6% | 58.6% | 54.0% | 55.7% | — | — | |
| Interest coverage | 3.9× | 1.9× | 2.8× | 0.9× | 1.8× | 0.8× | — | — | |
| Current ratio | 5.1× | 2.5× | 2.1× | 1.2× | 1.0× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 5.1× | 2.5× | 2.1× | 1.2× | 1.0× | 1.3× | — | — | |
| Cash ratio | 3.0× | 0.5× | 0.1× | 0.1× | 0.3× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | 0.3× | 0.2× | 0.3× | 0.3× | 0.3× | 0.3× | — | — | |
| Receivables turnover | 5.3× | 3.7× | 5.5× | 9.0× | 10.6× | 14.7× | — | — | |
| Dividend payout | 12.7% | 92.2% | 18.0% | −107.9% | 22.4% | −100.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.