| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 84.5% | 100.0% | 100.0% | 100.0% | 100.0% | 69.4% | — | — | |
| Operating margin | 26.8% | 38.5% | 31.9% | 34.4% | 37.1% | 27.9% | 27.9% | +0.0 pts | |
| Net margin | 22.1% | 30.5% | 25.9% | 30.5% | 29.8% | 21.6% | 21.6% | +0.0 pts | |
| EBITDA margin | 30.7% | 42.3% | 36.3% | 39.9% | 37.1% | 30.4% | — | — | |
| Return on equity | 8.3% | 10.3% | 7.9% | 10.2% | 8.9% | 9.8% | 9.8% | +0.0 pts | |
| Return on assets | 0.9% | 1.2% | 1.0% | 1.3% | 1.2% | 1.3% | 1.3% | +0.0 pts | |
| Return on capital employed | 1.8% | 2.5% | 2.0% | 2.3% | 1.6% | 1.7% | — | — | |
| Debt / equity | 0.3× | 0.2× | 0.3× | 0.5× | 0.5× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 3.5% | 2.6% | 4.1% | 6.8% | 6.9% | 6.4% | — | — | |
| Interest coverage | 14.9× | 37.5× | 18.7× | 4.5× | 0.0× | 1.0× | — | — | |
| Current ratio | 0.5× | 0.7× | 0.4× | 0.4× | 0.8× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 0.5× | 0.7× | 0.4× | 0.4× | 0.8× | 0.8× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.8× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | — | — | |
| Dividend payout | 47.2% | 35.1% | 44.3% | 35.3% | 40.0% | 36.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.