| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 81.3% | 94.8% | 89.6% | 63.5% | 58.7% | 66.3% | — | — | |
| Operating margin | 31.6% | 43.2% | 35.3% | 15.4% | 13.2% | 23.6% | 23.6% | +0.0 pts | |
| Net margin | 25.6% | 33.7% | 27.1% | 13.0% | 11.1% | 19.4% | 19.4% | +0.0 pts | |
| EBITDA margin | 34.7% | 46.0% | 38.1% | 17.5% | 15.1% | 25.1% | — | — | |
| Return on equity | 9.0% | 11.5% | 12.9% | 6.5% | 5.8% | 9.2% | 9.2% | +0.0 pts | |
| Return on assets | 1.0% | 1.1% | 0.9% | 0.5% | 0.5% | 0.9% | 0.9% | +0.0 pts | |
| Return on capital employed | 10.8% | 14.4% | 13.2% | 4.5% | 5.3% | 1.3% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.5× | 1.0× | 0.6× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 2.0% | 2.0% | 3.7% | 7.6% | 4.7% | 2.8% | — | — | |
| Interest coverage | 2.9× | 6.8× | 3.0× | 0.4× | 0.3× | 0.7× | — | — | |
| Current ratio | 0.5× | 0.5× | 0.4× | 0.4× | 0.2× | 5.0× | 5.0× | +0.0% | |
| Quick ratio | 0.5× | 0.5× | 0.4× | 0.4× | 0.2× | 5.0× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Receivables turnover | 6.6× | 7.0× | 6.3× | 6.4× | 6.7× | 0.1× | — | — | |
| Dividend payout | 48.1% | 39.3% | 50.1% | 89.8% | 88.9% | 37.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.