| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 83.4% | 101.6% | 95.4% | 81.6% | 72.0% | 79.0% | — | — | |
| Operating margin | 22.4% | 39.1% | 37.4% | 30.6% | 25.3% | 29.5% | 29.5% | +0.0 pts | |
| Net margin | 18.2% | 31.9% | 30.4% | 24.8% | 20.4% | 23.8% | 23.8% | +0.0 pts | |
| EBITDA margin | 26.4% | 42.9% | 40.9% | 33.5% | 27.8% | 30.8% | — | — | |
| Return on equity | 7.0% | 11.9% | 13.4% | 11.1% | 9.5% | 10.0% | 10.0% | +0.0 pts | |
| Return on assets | 0.8% | 1.2% | 1.2% | 1.2% | 1.0% | 1.2% | 1.2% | +0.0 pts | |
| Return on capital employed | 6.7% | 11.9% | 13.5% | 9.2% | 8.2% | 10.9% | — | — | |
| Debt / equity | 0.4× | 0.4× | 0.4× | 0.4× | 0.3× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 4.1% | 3.5% | 3.2% | 4.6% | 3.7% | 2.3% | — | — | |
| Interest coverage | 3.8× | 10.4× | 12.4× | 1.8× | 0.9× | 1.1× | — | — | |
| Current ratio | 0.3× | 0.4× | 0.2× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Quick ratio | 0.3× | 0.4× | 0.2× | 0.0× | 0.0× | 0.0× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 13.7× | 14.7× | 11.2× | 11.8× | 13.6× | 13.5× | — | — | |
| Dividend payout | 81.2% | 28.7% | 31.3% | 36.4% | 39.5% | 34.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.