| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 69.1% | 71.4% | 57.3% | 66.9% | 60.8% | 62.6% | — | — | |
| Operating margin | 50.8% | 51.1% | 30.8% | 32.2% | 40.4% | 41.9% | 41.9% | +0.0 pts | |
| Net margin | 31.4% | 36.4% | 29.0% | 21.0% | 27.1% | 29.2% | 29.2% | +0.0 pts | |
| EBITDA margin | 54.8% | 56.8% | 44.3% | 45.7% | 47.7% | 49.6% | — | — | |
| Return on equity | 459.5% | 148.8% | 8.9% | 7.7% | 11.6% | 14.4% | 12.4% | −2.0 pts | |
| Return on assets | 18.7% | 20.1% | 5.3% | 4.3% | 6.4% | 7.3% | 7.3% | +0.0 pts | |
| Return on capital employed | 42.3% | 37.8% | 6.2% | 7.4% | 10.7% | 12.0% | — | — | |
| Debt / equity | 9.3× | 2.3× | 0.3× | 0.4× | 0.4× | 0.5× | 0.4× | −13.9% | |
| Debt / assets | 37.9% | 31.3% | 18.9% | 20.0% | 20.0% | 23.2% | — | — | |
| Interest coverage | 26.8× | 37.2× | 11.6× | 12.3× | 19.5× | 22.6× | — | — | |
| Current ratio | 1.7× | 2.3× | 0.9× | 0.8× | 0.9× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 1.7× | 2.3× | 0.9× | 0.8× | 0.9× | 0.8× | — | — | |
| Cash ratio | 1.1× | 1.7× | 0.2× | 0.2× | 0.3× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.6× | 0.6× | 0.2× | 0.2× | 0.2× | 0.3× | — | — | |
| Receivables turnover | 4.7× | 5.0× | 4.5× | 4.4× | 5.0× | 4.5× | — | — | |
| Dividend payout | 27.6% | 24.6% | 31.5% | 43.7% | 29.4% | 26.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.