| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 44.6% | 48.8% | 55.2% | 54.2% | 54.4% | 28.6% | — | — | |
| Operating margin | −88.7% | 17.5% | 30.9% | 26.3% | 17.3% | 21.6% | 21.6% | +0.0 pts | |
| Net margin | −100.2% | 16.4% | 29.2% | 19.2% | 12.3% | 14.2% | 14.2% | +0.0 pts | |
| EBITDA margin | −57.9% | 32.0% | 40.0% | 43.1% | 44.3% | 38.4% | — | — | |
| Return on equity | −158.9% | 27.9% | 47.3% | 20.1% | 10.9% | 11.1% | 11.1% | +0.0 pts | |
| Return on assets | −42.1% | 10.1% | 24.2% | 10.4% | 5.8% | 6.1% | 6.1% | +0.0 pts | |
| Return on capital employed | −44.8% | 13.4% | 31.4% | 16.7% | 9.5% | 10.7% | — | — | |
| Debt / equity | 2.1× | 1.1× | 0.6× | 0.6× | 0.6× | 0.7× | 0.7× | +0.0% | |
| Debt / assets | 55.4% | 41.1% | 29.8% | 33.4% | 32.7% | 36.9% | — | — | |
| Interest coverage | −14.5× | 4.5× | 12.4× | 8.1× | 3.8× | 5.0× | — | — | |
| Current ratio | 0.5× | 0.6× | 0.6× | 0.6× | 0.5× | 0.5× | 0.5× | +0.0% | |
| Quick ratio | 0.5× | 0.6× | 0.6× | 0.6× | 0.5× | 0.5× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.4× | 0.6× | 0.8× | 0.5× | 0.5× | 0.4× | — | — | |
| Receivables turnover | 5.1× | 6.2× | 7.6× | 8.1× | 8.2× | 7.6× | — | — | |
| Dividend payout | −1.6% | 8.6% | 6.6% | 14.7% | 28.1% | 24.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.