| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 49.1% | 42.8% | 36.1% | 33.9% | 17.8% | 41.8% | — | — | |
| Operating margin | 30.7% | 30.8% | −6.2% | 14.9% | 4.3% | 2.4% | 2.4% | +0.0 pts | |
| Net margin | 47.3% | 29.4% | −9.4% | 26.1% | 14.2% | 12.3% | 12.3% | +0.0 pts | |
| EBITDA margin | 158.3% | 93.0% | 24.2% | 66.3% | 42.4% | 37.0% | — | — | |
| Return on equity | 14.6% | 26.9% | −2.8% | 16.3% | 13.0% | 7.7% | 2.9% | −4.8 pts | |
| Return on assets | 2.5% | 1.8% | −0.2% | 1.2% | 0.9% | 0.6% | 0.6% | +0.0 pts | |
| Return on capital employed | 1.7% | 2.1% | −0.1% | 0.8% | 0.3% | 0.1% | — | — | |
| Debt / equity | 2.5× | 2.3× | 2.3× | 2.2× | 2.1× | 1.8× | 0.7× | −62.1% | |
| Debt / assets | 42.1% | 15.0% | 16.0% | 15.6% | 14.1% | 13.4% | — | — | |
| Interest coverage | 1.3× | 4.4× | −0.2× | 0.7× | 0.3× | 0.2× | — | — | |
| Current ratio | 2.6× | 1.3× | 1.5× | 4.7× | 4.1× | 79.9× | 79.9× | +0.0% | |
| Quick ratio | 2.6× | 1.3× | 1.5× | 4.7× | 4.1× | 79.9× | — | — | |
| Cash ratio | 1.9× | 0.3× | 0.4× | 0.5× | 0.3× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.0× | 0.0× | 0.1× | 0.0× | — | — | |
| Receivables turnover | 2.2× | 0.6× | 0.2× | 0.2× | 0.2× | 0.4× | — | — | |
| Dividend payout | 17.7% | 8.9% | −98.4% | 16.5% | 19.9% | 32.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.