| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 64.4% | 64.1% | 55.6% | 68.9% | 66.0% | 69.1% | — | — | |
| Operating margin | 93.6% | 61.0% | 46.5% | 56.1% | 54.5% | 57.6% | 57.6% | +0.0 pts | |
| Net margin | 71.1% | 47.3% | 44.0% | 68.0% | 64.5% | 66.9% | 68.5% | +1.5 pts | |
| EBITDA margin | 94.9% | 63.0% | 73.0% | 59.4% | 108.6% | 104.2% | — | — | |
| Return on equity | 6.0% | 5.3% | 5.3% | 5.6% | 5.5% | 5.4% | 5.5% | +0.1 pts | |
| Return on assets | 3.7% | 3.0% | 2.8% | 3.3% | 3.3% | 3.3% | 3.4% | +0.1 pts | |
| Return on capital employed | 5.5% | 4.3% | 3.2% | 2.9% | 3.1% | 3.0% | — | — | |
| Debt / equity | 0.5× | 0.7× | 0.8× | 0.6× | 0.6× | 0.6× | 0.6× | −0.8% | |
| Debt / assets | 31.5% | 38.4% | 42.0% | 36.9% | 35.7% | 35.8% | — | — | |
| Interest coverage | 5.7× | 5.2× | 2.8× | 1.3× | 1.3× | 1.7× | — | — | |
| Current ratio | 0.9× | 0.9× | 0.9× | 0.4× | 1.3× | 2.1× | 2.1× | +0.0% | |
| Quick ratio | 0.5× | 0.7× | 0.7× | 0.2× | 1.1× | 1.6× | — | — | |
| Cash ratio | 0.2× | 0.3× | 0.3× | 0.4× | 0.8× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.0× | 0.1× | 0.0× | — | — | |
| Inventory turnover | 0.4× | 1.2× | 1.9× | 0.9× | 1.2× | 0.9× | — | — | |
| Receivables turnover | 3.2× | −84.0× | −91.2× | 0.5× | 4.0× | 4.5× | — | — | |
| Dividend payout | 62.9% | 46.5% | 59.1% | 45.3% | 47.5% | 41.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.