| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 81.9% | 74.2% | 80.3% | 69.5% | — | 74.9% | — | — | |
| Operating margin | 35.1% | 36.0% | 49.0% | 35.5% | — | −1.6% | −1.6% | +0.0 pts | |
| Net margin | 24.2% | 25.8% | 12.6% | 2.1% | −47.4% | −7.3% | −7.3% | +0.0 pts | |
| EBITDA margin | 36.8% | 37.3% | 50.1% | 0.0% | — | 2.3% | — | — | |
| Return on equity | 15.1% | 18.1% | 9.3% | 1.0% | −4.7% | −2.6% | −2.5% | +0.1 pts | |
| Return on assets | 5.0% | 4.7% | 2.5% | 0.4% | −1.9% | −1.0% | −1.0% | +0.0 pts | |
| Return on capital employed | 7.3% | 6.5% | 9.8% | 6.3% | — | −0.3% | — | — | |
| Debt / equity | 0.4× | 0.5× | 0.6× | 0.5× | — | 1.0× | 1.0× | −2.7% | |
| Debt / assets | 11.6% | 12.4% | 15.2% | 18.9% | — | 39.1% | — | — | |
| Interest coverage | 2.9× | 2.2× | 2.6× | 1.6× | — | −0.5× | — | — | |
| Current ratio | 16.2× | 19.0× | 9.5× | 29.5× | — | 0.6× | 0.6× | +0.0% | |
| Quick ratio | 16.2× | 19.0× | 9.5× | 29.5× | — | 0.6× | — | — | |
| Cash ratio | 9.9× | 13.2× | 7.7× | 25.6× | — | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.2× | 0.0× | 0.1× | — | — | |
| Receivables turnover | 3.3× | 4.3× | 7.1× | 7.8× | — | 8.3× | — | — | |
| Dividend payout | 0.0% | 0.0% | 88.7% | 161.9% | −132.6% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.