| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 98.0% | 97.5% | 97.0% | 95.2% | 97.3% | 96.3% | — | — | |
| Operating margin | 0.0% | 67.2% | 65.1% | 9.3% | 38.9% | 55.5% | 55.5% | +0.0 pts | |
| Net margin | 34.5% | 42.5% | 58.5% | −63.8% | −242.1% | −28.5% | −28.4% | +0.1 pts | |
| EBITDA margin | 88.4% | 94.5% | 108.5% | 39.0% | −149.5% | 56.2% | — | — | |
| Return on equity | 5.9% | 7.8% | 10.5% | −7.3% | −49.9% | −6.0% | −6.0% | +0.0 pts | |
| Return on assets | 2.6% | 3.2% | 4.6% | −3.0% | −16.9% | −1.8% | −1.8% | +0.0 pts | |
| Return on capital employed | 0.0% | 5.2% | 5.6% | 0.5% | 2.9% | 3.9% | — | — | |
| Debt / equity | 1.2× | 1.3× | 1.2× | 1.3× | 1.9× | 2.1× | 2.1× | −0.0% | |
| Debt / assets | 53.5% | 55.4% | 53.0% | 55.8% | 62.8% | 65.5% | — | — | |
| Interest coverage | 0.0× | 2.6× | 2.7× | 0.2× | 0.9× | 1.1× | — | — | |
| Current ratio | 9.2× | 7.5× | 1.1× | 0.7× | 1.6× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 9.2× | 7.5× | 1.1× | 0.7× | 1.6× | 1.5× | — | — | |
| Cash ratio | 1.3× | 0.8× | 0.1× | 0.1× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.0× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 0.5× | 0.5× | 1.3× | 0.9× | 1.2× | 0.9× | — | — | |
| Dividend payout | 131.6% | 98.1% | 77.4% | −110.6% | −13.3% | −69.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.