| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 75.9% | 80.5% | −902.4% | 323.8% | 78.0% | 80.5% | — | — | |
| Operating margin | 110.7% | 26.9% | −868.9% | 461.2% | 207.1% | 77.5% | 77.5% | +0.0 pts | |
| Net margin | 93.5% | 21.0% | −921.9% | 305.1% | 167.7% | 77.5% | 77.5% | +0.0 pts | |
| EBITDA margin | 110.7% | 29.0% | −858.4% | 461.2% | 207.1% | 77.5% | — | — | |
| Return on equity | 5.9% | 1.8% | −19.8% | 5.5% | 12.0% | 9.0% | 9.0% | +0.0 pts | |
| Return on assets | 4.3% | 1.2% | −13.5% | 3.7% | 8.1% | 6.2% | 6.2% | +0.0 pts | |
| Return on capital employed | 5.1% | 1.6% | −12.9% | 5.8% | 10.2% | 6.3% | — | — | |
| Debt / equity | 0.4× | 0.4× | 0.4× | 0.4× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 26.6% | 28.1% | 30.5% | 30.5% | 30.4% | 29.2% | — | — | |
| Interest coverage | 10.9× | 5.3× | −16.4× | 3.0× | 5.4× | 4.0× | — | — | |
| Current ratio | 0.0× | 1.4× | 1.3× | 2.3× | 0.7× | 0.7× | 0.7× | +0.0% | |
| Quick ratio | 0.0× | 1.4× | 1.3× | 2.3× | 0.7× | 0.7× | — | — | |
| Cash ratio | 0.3× | 0.3× | 0.0× | 1.0× | 0.7× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | 0.1× | — | — | |
| Receivables turnover | 3.1× | 5.1× | 0.8× | 0.6× | 3.1× | — | — | — | |
| Dividend payout | 181.2% | 522.6% | −54.2% | 205.9% | 94.2% | 129.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
