| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 58.8% | 54.6% | 50.3% | 44.8% | 35.8% | 34.1% | — | — | |
| Operating margin | 49.8% | 42.8% | 39.4% | 31.5% | 23.7% | 15.4% | 15.4% | +0.0 pts | |
| Net margin | 37.0% | 56.7% | −8.3% | −64.9% | 4.3% | −8.8% | −8.8% | +0.0 pts | |
| EBITDA margin | 49.8% | 42.2% | 38.4% | 28.7% | 24.0% | 41.3% | — | — | |
| Return on equity | 7.7% | 9.6% | −1.5% | −14.4% | 0.8% | −2.3% | −2.0% | +0.3 pts | |
| Return on assets | 3.2% | 4.1% | −0.6% | −5.7% | 0.3% | −0.8% | −0.8% | +0.0 pts | |
| Return on capital employed | 4.6% | 3.4% | 3.0% | 3.0% | 1.7% | 1.5% | — | — | |
| Debt / equity | 1.1× | 1.0× | 1.4× | 1.2× | 1.1× | 2.1× | 1.8× | −11.1% | |
| Debt / assets | 46.3% | 44.9% | 52.7% | 46.4% | 43.2% | 71.9% | — | — | |
| Interest coverage | 4.3× | 4.8× | 3.8× | 1.8× | 1.0× | 0.6× | — | — | |
| Current ratio | 1.4× | 0.9× | 0.8× | 0.7× | 2.1× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 1.4× | 0.9× | 0.8× | 0.7× | 2.1× | 1.0× | — | — | |
| Cash ratio | 0.5× | 0.3× | 0.2× | 0.3× | 0.3× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 2.7× | 2.5× | 2.7× | 2.7× | 0.7× | 2.9× | — | — | |
| Dividend payout | 77.4% | 59.3% | −366.0% | −42.5% | 713.9% | −299.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.