| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 117.2% | 94.3% | 100.0% | 118.6% | 100.0% | 87.7% | — | — | |
| Operating margin | 101.2% | 99.5% | 91.3% | 101.8% | 89.0% | 116.0% | 116.0% | +0.0 pts | |
| Net margin | 101.2% | 99.5% | 101.3% | 101.8% | 126.5% | 84.1% | 84.1% | +0.0 pts | |
| EBITDA margin | 203.8% | 101.5% | 192.7% | 176.6% | 89.0% | 116.0% | — | — | |
| Return on equity | −7.4% | 18.8% | −6.7% | −7.1% | 14.2% | 8.5% | 8.5% | +0.0 pts | |
| Return on assets | −5.0% | 12.8% | −4.3% | −4.3% | 8.9% | 5.3% | 5.3% | +0.0 pts | |
| Return on capital employed | −5.0% | 12.9% | −3.9% | −4.3% | 6.3% | 7.3% | — | — | |
| Debt / equity | 0.5× | 0.5× | 0.5× | 0.6× | 0.6× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 32.9% | 31.2% | 34.8% | 38.4% | 37.2% | 37.4% | — | — | |
| Interest coverage | −6.4× | 50.1× | −9.1× | −2.2× | 2.7× | 0.0× | — | — | |
| Current ratio | 24.4× | 2.5× | 1.0× | 9.0× | 27.5× | 9.4× | 9.4× | +0.0% | |
| Quick ratio | −3.6× | 2.5× | 1.0× | 13.7× | 27.5× | 9.4× | — | — | |
| Cash ratio | 0.6× | 0.0× | 0.0× | 0.0× | 0.6× | 0.0× | 0.0× | — | |
| Asset turnover | −0.0× | 0.1× | −0.0× | −0.0× | 0.1× | 0.1× | — | — | |
| Inventory turnover | 1.2× | — | — | −0.9× | — | — | — | — | |
| Receivables turnover | −8.3× | 9.9× | −4.7× | −2.4× | 4.3× | 6.4× | — | — | |
| Dividend payout | −109.3% | 37.8% | −119.7% | −132.0% | 62.3% | 104.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.