| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 132.7% | 105.3% | 21.6% | 77.3% | 67.5% | 70.8% | — | — | |
| Operating margin | 103.4% | 84.3% | 452.7% | 96.1% | 61.7% | 95.7% | 95.7% | +0.0 pts | |
| Net margin | 92.4% | 95.3% | 4.1% | 74.1% | 61.7% | 42.1% | 42.1% | +0.0 pts | |
| EBITDA margin | 105.5% | 103.5% | 452.7% | 96.8% | 61.7% | 95.9% | — | — | |
| Return on equity | 4.8% | 7.0% | 0.1% | 11.2% | 6.8% | 2.5% | 2.5% | +0.0 pts | |
| Return on assets | 2.9% | 3.9% | 0.1% | 7.0% | 4.1% | 1.5% | 1.5% | +0.0 pts | |
| Return on capital employed | 3.7% | 4.1% | 7.4% | 9.5% | 4.3% | 3.7% | — | — | |
| Debt / equity | 0.3× | 0.3× | 0.3× | 0.5× | 0.4× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 15.1% | 16.5% | 19.6% | 34.1% | 21.2% | 35.7% | — | — | |
| Interest coverage | 7.9× | 10.3× | 5.8× | 4.2× | 1.9× | 1.8× | — | — | |
| Current ratio | 0.5× | 0.7× | 0.9× | 1.1× | 1.2× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | 0.5× | 0.7× | 0.9× | 1.1× | 1.2× | 1.7× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.4× | 0.2× | 0.9× | 0.9× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.0× | — | — | |
| Receivables turnover | 0.6× | 0.4× | 0.4× | 4.6× | 1.5× | 0.8× | — | — | |
| Dividend payout | 101.6% | 96.9% | 10,426.9% | 99.9% | 164.0% | 367.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.