| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 87.0% | 96.2% | 100.0% | 140.5% | 87.8% | 86.3% | — | — | |
| Operating margin | 47.3% | 133.3% | −388.0% | 67.0% | 223.2% | 59.2% | 59.2% | +0.0 pts | |
| Net margin | 34.1% | 125.2% | −403.7% | 17.2% | 223.2% | 26.5% | 26.5% | +0.0 pts | |
| EBITDA margin | 47.3% | 133.3% | −388.0% | 113.8% | 257.2% | 59.2% | — | — | |
| Return on equity | 2.5% | 8.2% | −35.1% | 1.1% | 19.1% | 2.1% | 2.1% | +0.0 pts | |
| Return on assets | 1.6% | 5.2% | −19.4% | 0.6% | 11.3% | 1.2% | 1.2% | +0.0 pts | |
| Return on capital employed | 2.2% | 5.5% | −18.9% | 2.4% | 19.1% | 2.7% | — | — | |
| Debt / equity | 0.6× | 0.6× | 0.0× | 0.8× | 0.7× | 0.7× | 0.7× | +0.0% | |
| Debt / assets | 36.9% | 36.2% | 0.0% | 43.2% | 39.8% | 40.8% | — | — | |
| Interest coverage | 5.6× | 47.8× | −37.1× | 1.6× | 7.7× | 2.2× | — | — | |
| Current ratio | 0.0× | 2.7× | 2.1× | 2.3× | 0.1× | 2.4× | 2.4× | +0.0% | |
| Quick ratio | 0.0× | 2.7× | 2.1× | 2.3× | 0.1× | 2.4× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.7× | 0.1× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.0× | — | — | |
| Receivables turnover | 2.9× | 2.3× | 2.5× | 1.2× | 1.4× | 2.1× | — | — | |
| Dividend payout | 193.2% | 63.2% | −19.0% | 426.6% | 28.3% | 354.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.