| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 66.4% | 90.5% | 79.8% | 52.1% | 49.1% | 65.9% | — | — | |
| Operating margin | 31.0% | 53.6% | 45.0% | 28.9% | 20.4% | 26.7% | 26.7% | +0.0 pts | |
| Net margin | 26.0% | 43.4% | 36.2% | 22.7% | 16.6% | 22.0% | 22.0% | +0.0 pts | |
| EBITDA margin | 34.7% | 58.0% | 49.0% | 32.0% | 23.8% | 28.7% | — | — | |
| Return on equity | 6.4% | 9.9% | 10.2% | 9.3% | 7.4% | 9.1% | 9.1% | +0.0 pts | |
| Return on assets | 0.9% | 1.4% | 1.3% | 1.2% | 0.9% | 1.1% | 1.1% | +0.0 pts | |
| Return on capital employed | 5.2% | 9.3% | 10.3% | 7.8% | 6.1% | 8.4% | — | — | |
| Debt / equity | 0.4× | 0.3× | 0.2× | 0.5× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 5.4% | 3.8% | 2.6% | 5.8% | 4.8% | 4.4% | — | — | |
| Interest coverage | 1.9× | 6.6× | 2.9× | 0.7× | 0.4× | 0.6× | — | — | |
| Current ratio | 0.3× | 0.3× | 0.1× | 0.2× | 0.2× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 0.3× | 0.3× | 0.1× | 0.2× | 0.2× | 1.1× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 11.5× | 12.3× | 9.6× | 11.4× | 13.3× | 0.1× | — | — | |
| Dividend payout | 18.2% | 13.4% | 14.9% | 14.9% | 17.7% | 14.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
