| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 107.0% | 79.8% | 93.3% | 93.6% | 94.9% | 94.7% | — | — | |
| Operating margin | 206.5% | 158.3% | 36.0% | 90.5% | 96.4% | 96.9% | 96.9% | +0.0 pts | |
| Net margin | 232.2% | 154.3% | −20.7% | 19.6% | 13.5% | 10.3% | 10.3% | +0.0 pts | |
| EBITDA margin | 212.2% | 203.7% | 27.8% | 96.9% | 96.4% | 100.8% | — | — | |
| Return on equity | −102.7% | 18.3% | −11.5% | 10.2% | 10.3% | 8.7% | 8.7% | +0.0 pts | |
| Return on assets | −30.1% | 3.1% | −1.2% | 0.9% | 0.8% | 0.6% | 0.6% | +0.0 pts | |
| Return on capital employed | −28.2% | 6.8% | 2.1% | 4.1% | 6.5% | 5.8% | — | — | |
| Debt / equity | 2.2× | 4.9× | 8.4× | 10.5× | 11.6× | 14.4× | 14.4× | +0.0% | |
| Debt / assets | 65.7% | 82.6% | 88.9% | 90.8% | 91.6% | 93.0% | — | — | |
| Interest coverage | −10.1× | 3.9× | 0.8× | 1.2× | 1.2× | 1.1× | — | — | |
| Current ratio | 8.8× | 1.5× | — | — | 8.5× | 0.1× | 0.1× | +0.0% | |
| Quick ratio | 8.8× | 1.5× | — | — | 8.5× | 0.1× | — | — | |
| Cash ratio | 0.7× | 0.0× | — | — | 0.2× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | −0.1× | 0.0× | 0.1× | 0.0× | 0.1× | 0.1× | — | — | |
| Receivables turnover | −0.3× | 0.0× | 12.0× | 9.0× | 0.1× | 9.9× | — | — | |
| Dividend payout | −8.4% | 28.4% | −71.1% | 66.5% | 66.7% | 94.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.