| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 57.8% | 40.8% | 19.9% | 64.4% | 12.6% | 19.4% | — | — | |
| Operating margin | 16.1% | 6.7% | 5.3% | 60.8% | 6.5% | 12.7% | 12.7% | +0.0 pts | |
| Net margin | 16.4% | 5.8% | 3.5% | 63.3% | 5.4% | 10.4% | 10.4% | +0.0 pts | |
| EBITDA margin | 20.0% | 10.1% | 7.9% | 61.9% | 7.4% | 14.0% | — | — | |
| Return on equity | — | 3.4% | 2.7% | 87.0% | 4.6% | 9.4% | 9.4% | +0.0 pts | |
| Return on assets | — | 1.3% | 0.6% | 21.3% | 1.0% | 1.8% | 1.8% | +0.0 pts | |
| Return on capital employed | — | 1.5% | 3.1% | 67.7% | 4.5% | 8.3% | — | — | |
| Debt / equity | — | 0.3× | 0.3× | 0.2× | 0.2× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | — | 10.1% | 6.4% | 5.1% | 4.3% | 6.8% | — | — | |
| Interest coverage | 4.4× | 2.2× | 2.3× | 57.7× | 4.0× | 5.8× | — | — | |
| Current ratio | — | — | 1.3× | 0.9× | 0.9× | 0.9× | 0.9× | +0.0% | |
| Quick ratio | — | — | 1.3× | 0.9× | 0.9× | 0.9× | — | — | |
| Cash ratio | — | — | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | — | 0.2× | 0.2× | 0.3× | 0.2× | 0.2× | — | — | |
| Receivables turnover | — | 0.8× | 0.5× | 0.9× | 0.5× | 0.4× | — | — | |
| Dividend payout | 4.0% | 3.1% | 1.0% | 0.0% | 40.8% | 23.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
