| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 64.9% | 53.1% | 71.4% | 65.2% | 64.2% | 80.7% | — | — | |
| Operating margin | 41.5% | 37.9% | 42.4% | 20.8% | 24.4% | 24.7% | 24.7% | +0.0 pts | |
| Net margin | 14.7% | 32.9% | 35.1% | 20.0% | 20.8% | 12.0% | 12.0% | +0.0 pts | |
| EBITDA margin | 32.4% | 47.9% | 49.4% | 32.3% | 34.8% | 24.3% | — | — | |
| Return on equity | 9.2% | 29.5% | 35.8% | 14.5% | 17.8% | 11.3% | 11.3% | +0.0 pts | |
| Return on assets | 5.3% | 16.7% | 18.4% | 5.3% | 6.5% | 3.8% | 3.8% | +0.0 pts | |
| Return on capital employed | 19.7% | 25.9% | 32.0% | 6.7% | 9.1% | 9.7% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.1× | 0.3× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 10.4% | 8.6% | 7.7% | 9.7% | 5.4% | 6.0% | — | — | |
| Interest coverage | 24.4× | 46.8× | 56.5× | 11.0× | 13.5× | 15.7× | — | — | |
| Current ratio | 1.2× | 1.2× | 1.0× | 1.1× | 1.3× | 0.9× | 0.9× | +0.0% | |
| Quick ratio | 1.2× | 1.2× | 1.4× | 1.1× | 1.3× | 0.9× | — | — | |
| Cash ratio | 0.5× | 0.4× | 0.5× | 0.2× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.4× | 0.5× | 0.5× | 0.3× | 0.3× | 0.3× | — | — | |
| Inventory turnover | — | — | −1.3× | — | — | — | — | — | |
| Receivables turnover | 3.7× | 4.0× | 4.4× | 3.2× | 3.5× | 2.6× | — | — | |
| Dividend payout | 106.5% | 32.9% | 29.4% | 77.4% | 64.4% | 110.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.