| Ratio | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | — | — | |
| Operating margin | 35.8% | 22.9% | 36.6% | 26.7% | 40.3% | 41.0% | 41.0% | +0.0 pts | |
| Net margin | 27.2% | 16.6% | 27.7% | 19.7% | 11.1% | 18.9% | 18.9% | +0.0 pts | |
| EBITDA margin | 109.0% | 73.9% | 107.2% | 95.2% | 87.0% | 0.0% | — | — | |
| Return on equity | 9.4% | 5.0% | 10.3% | 6.9% | 3.8% | 6.7% | 6.7% | −0.0 pts | |
| Return on assets | 0.9% | 0.4% | 0.9% | 0.6% | 0.3% | 0.5% | 0.5% | +0.0 pts | |
| Return on capital employed | 1.3% | 0.6% | 1.2% | 0.8% | 1.2% | 1.2% | — | — | |
| Debt / equity | 1.3× | 1.4× | 1.2× | 1.3× | 1.2× | 1.3× | 1.3× | −0.7% | |
| Debt / assets | 12.7% | 12.0% | 10.9% | 11.1% | 9.9% | 10.2% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 3.2× | 5.6× | 4.0× | 4.7× | — | — | — | — | |
| Quick ratio | 3.2× | 5.6× | 4.0× | 4.7× | — | — | — | — | |
| Cash ratio | 3.2× | 5.6× | 4.0× | 4.7× | — | — | — | — | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Dividend payout | 30.0% | 54.1% | 25.0% | 35.9% | 66.4% | 37.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
