| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 89.1% | — | — | |
| Operating margin | 54.7% | 53.1% | 49.5% | 21.5% | 24.0% | 51.8% | 51.8% | +0.0 pts | |
| Net margin | 46.9% | 46.4% | 43.1% | 17.6% | 18.9% | 11.7% | 14.7% | +3.0 pts | |
| EBITDA margin | 57.7% | 56.9% | 53.6% | 27.0% | 29.3% | 55.4% | — | — | |
| Return on equity | 8.6% | 9.0% | 7.8% | 2.7% | 3.8% | 5.1% | 6.4% | +1.3 pts | |
| Return on assets | 2.8% | 3.0% | 2.8% | 0.8% | 1.0% | 1.5% | 1.8% | +0.4 pts | |
| Return on capital employed | 3.2% | 3.5% | 3.2% | 1.0% | 1.3% | 6.6% | — | — | |
| Debt / equity | 2.0× | 1.7× | 1.4× | 2.2× | 2.6× | 2.4× | 2.4× | +0.0% | |
| Debt / assets | 63.4% | 57.8% | 51.0% | 67.4% | 70.7% | 68.7% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 1.4× | — | — | |
| Current ratio | 1.4× | 0.4× | 1.3× | — | — | 1.5× | 1.5× | +0.0% | |
| Quick ratio | −178.4× | −118.5× | −0.1× | — | — | 1.5× | — | — | |
| Cash ratio | 1.3× | 0.3× | 1.3× | — | — | 0.9× | 0.9× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.0× | 0.1× | 0.1× | — | — | |
| Inventory turnover | 0.0× | 0.0× | 0.0× | — | — | — | — | — | |
| Receivables turnover | 118.9× | 130.9× | — | 60.5× | 32.0× | 3,753.6× | — | — | |
| Dividend payout | 68.7% | 67.3% | 79.6% | 227.9% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
