| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 84.8% | 74.6% | 79.0% | 78.9% | 80.0% | 95.1% | — | — | |
| Operating margin | 26.6% | 16.3% | −1.4% | 9.1% | 18.0% | 32.4% | 32.4% | +0.0 pts | |
| Net margin | 26.6% | 7.3% | 1.6% | −0.2% | 1.4% | 4.4% | 24.5% | +20.1 pts | |
| EBITDA margin | 35.6% | 28.7% | 54.0% | 57.1% | 58.7% | 33.6% | — | — | |
| Return on equity | 78.0% | −282.7% | −1,436.8% | −9.6% | 22.1% | 45.0% | 47.3% | +2.3 pts | |
| Return on assets | 27.1% | 5.1% | 1.2% | −0.2% | 1.1% | 3.5% | 19.4% | +15.9 pts | |
| Return on capital employed | 32.1% | 12.9% | −1.2% | 8.4% | 16.3% | 28.9% | — | — | |
| Debt / equity | 1.6× | −30.3× | −736.1× | 33.4× | 10.1× | 5.7× | 1.1× | −81.1% | |
| Debt / assets | 55.3% | 54.6% | 62.7% | 58.0% | 51.8% | 44.1% | — | — | |
| Interest coverage | 4.0× | 417.9× | −0.2× | 1.0× | 0.5× | 4.9× | — | — | |
| Current ratio | 6.0× | 7.7× | 9.2× | 10.5× | 9.4× | 7.4× | 7.4× | +0.0% | |
| Quick ratio | 6.0× | 7.7× | 9.2× | 10.5× | 9.4× | 7.4× | — | — | |
| Cash ratio | 0.6× | 0.4× | 0.3× | 0.6× | 1.0× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 1.0× | 0.7× | 0.8× | 0.8× | 0.8× | 0.8× | — | — | |
| Receivables turnover | 1.3× | 0.9× | 1.0× | 1.1× | 1.1× | 1.1× | — | — | |
| Dividend payout | 20.4% | 199.7% | 18.4% | −1,017.9% | 32.7% | 246.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.