| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 100.0% | 100.0% | 98.9% | 91.9% | 100.0% | — | — | |
| Operating margin | 47.7% | 47.0% | 24.5% | 12.5% | 16.4% | 17.2% | 17.2% | +0.0 pts | |
| Net margin | 40.7% | 38.1% | 18.8% | 9.5% | 12.6% | 13.3% | 13.8% | +0.4 pts | |
| EBITDA margin | 63.9% | 49.8% | 26.5% | 14.1% | 17.5% | 20.1% | — | — | |
| Return on equity | 47.5% | 42.2% | 30.0% | 34.1% | 48.4% | 51.5% | 53.1% | +1.7 pts | |
| Return on assets | 9.2% | 9.6% | 4.6% | 4.8% | 8.3% | 8.2% | 8.5% | +0.3 pts | |
| Return on capital employed | 29.2% | 35.8% | 22.7% | 6.5% | 13.2% | 10.9% | — | — | |
| Debt / equity | 0.5× | 0.6× | 1.1× | 1.2× | 1.0× | 1.3× | 1.3× | −0.0% | |
| Debt / assets | 10.6% | 12.6% | 16.5% | 17.1% | 17.5% | 21.0% | — | — | |
| Interest coverage | 28.9× | 53.4× | 27.6× | 21.6× | 32.0× | 11.6× | — | — | |
| Current ratio | 0.8× | 0.7× | 0.6× | 23.7× | 2.7× | 6.6× | 6.6× | +0.0% | |
| Quick ratio | 0.8× | 0.7× | 0.6× | 23.7× | 2.7× | 6.6× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 1.4× | 0.2× | 1.4× | 1.4× | +0.0% | |
| Asset turnover | 0.2× | 0.3× | 0.2× | 0.5× | 0.7× | 0.6× | — | — | |
| Receivables turnover | 1.1× | 1.0× | — | — | 23.4× | 5.2× | — | — | |
| Dividend payout | 80.5% | 121.5% | 229.8% | 90.9% | 55.8% | 96.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.