| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 87.3% | 34.7% | 26.7% | 29.0% | 29.3% | −30.7% | — | — | |
| Operating margin | 78.1% | 24.4% | 14.6% | 18.3% | 18.2% | 14.0% | 14.0% | +0.0 pts | |
| Net margin | 55.5% | 111.2% | 35.4% | 8.9% | 12.4% | 32.3% | 32.3% | +0.0 pts | |
| EBITDA margin | 78.9% | 177.3% | 106.9% | 80.0% | 84.3% | 106.8% | — | — | |
| Return on equity | 9.3% | 16.7% | 4.8% | 1.4% | 2.1% | 5.6% | 5.5% | −0.0 pts | |
| Return on assets | 5.2% | 9.6% | 2.8% | 0.7% | 1.2% | 3.2% | 3.2% | +0.0 pts | |
| Return on capital employed | 7.7% | 2.2% | 1.2% | 1.5% | 1.8% | 1.4% | — | — | |
| Debt / equity | 0.6× | 0.6× | 0.6× | 0.7× | 0.7× | 0.7× | 0.7× | −0.6% | |
| Debt / assets | 35.7% | 34.9% | 34.2% | 39.7% | 38.0% | 38.7% | — | — | |
| Interest coverage | 4.7× | 1.8× | 1.0× | 1.3× | 1.0× | 0.8× | — | — | |
| Current ratio | 2.1× | 2.2× | 1.3× | 3.1× | 1.4× | 85.3× | 85.3× | +0.0% | |
| Quick ratio | 2.1× | 2.2× | 1.3× | 3.1× | 1.4× | 85.3× | — | — | |
| Cash ratio | 1.4× | 1.2× | 0.4× | 1.5× | 0.8× | 56.2× | 56.2× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 4.7× | 5.1× | 4.3× | 4.0× | 4.1× | 4.0× | — | — | |
| Dividend payout | 64.6% | 33.5% | 125.2% | 500.1% | 355.1% | 145.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.