| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 47.9% | 63.3% | 48.3% | 50.4% | 69.0% | 49.1% | — | — | |
| Operating margin | 25.5% | 24.5% | 18.5% | 21.2% | 23.2% | 26.1% | 26.1% | +0.0 pts | |
| Net margin | 15.7% | 12.4% | 9.0% | 2.8% | −47.0% | 21.9% | 21.9% | +0.0 pts | |
| EBITDA margin | 37.4% | 35.4% | 35.0% | 36.3% | 41.5% | 45.0% | — | — | |
| Return on equity | 4.4% | 3.7% | 3.1% | 0.9% | −17.9% | 7.9% | 7.9% | +0.0 pts | |
| Return on assets | 3.7% | 3.1% | 2.6% | 0.8% | −15.2% | 7.0% | 7.0% | +0.0 pts | |
| Return on capital employed | 6.4% | 6.5% | 5.7% | 6.5% | 8.4% | 9.2% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 10.6% | 10.2% | 10.4% | 8.2% | 7.7% | 5.3% | — | — | |
| Interest coverage | 4.6× | 5.8× | 2.5× | 7.6× | 3.2× | 4.0× | — | — | |
| Current ratio | 8.4× | 3.8× | 2.3× | 1.3× | 1.6× | 1.9× | 1.9× | +0.0% | |
| Quick ratio | 8.4× | 3.8× | 2.3× | 1.3× | 1.6× | 1.9× | — | — | |
| Cash ratio | 7.2× | 2.4× | 1.4× | 0.5× | 0.2× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.3× | 0.3× | 0.3× | 0.3× | — | — | |
| Receivables turnover | 3.7× | 3.1× | 3.6× | 3.2× | 3.3× | 2.6× | — | — | |
| Dividend payout | 11.8% | 22.5% | 26.4% | 85.6% | −5.3% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
