| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 85.7% | 78.1% | 72.9% | 80.2% | 66.8% | 49.7% | — | — | |
| Operating margin | 43.2% | 31.2% | 34.2% | 34.0% | 22.6% | 28.9% | 28.9% | +0.0 pts | |
| Net margin | 34.3% | 14.4% | 26.6% | 27.1% | 15.1% | 22.6% | 22.6% | +0.0 pts | |
| EBITDA margin | 51.3% | 39.0% | 42.0% | 41.5% | 30.9% | 37.8% | — | — | |
| Return on equity | 18.4% | 10.4% | 19.5% | 18.1% | 7.1% | 12.3% | 12.3% | +0.0 pts | |
| Return on assets | 15.0% | 5.7% | 12.5% | 12.8% | 5.0% | 9.2% | 9.2% | +0.0 pts | |
| Return on capital employed | 21.9% | 14.8% | 18.8% | 19.7% | 8.4% | 12.2% | — | — | |
| Debt / equity | 0.0× | 0.4× | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 0.3% | 22.9% | 12.7% | 7.9% | 8.4% | 8.1% | — | — | |
| Interest coverage | 1,586.3× | 23.5× | 19.8× | 25.9× | 12.8× | 23.0× | — | — | |
| Current ratio | 2.9× | 1.2× | 1.2× | 1.1× | 0.6× | 3.3× | 3.3× | +0.0% | |
| Quick ratio | 2.9× | 1.2× | 1.2× | 1.1× | 0.6× | 3.3× | — | — | |
| Cash ratio | 2.5× | 0.9× | 0.8× | 0.7× | 0.2× | 1.5× | 1.5× | +0.0% | |
| Asset turnover | 0.4× | 0.4× | 0.5× | 0.5× | 0.3× | 0.4× | — | — | |
| Receivables turnover | 8.5× | 12.1× | 7.3× | 14.4× | 6.3× | 6.4× | — | — | |
| Dividend payout | 14.3% | 84.2% | 53.0% | 57.9% | 88.4% | 63.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.