| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 89.0% | 99.7% | 84.0% | 67.8% | 70.1% | 73.9% | — | — | |
| Operating margin | 36.6% | 43.5% | 31.5% | 27.5% | 28.2% | 27.9% | 27.9% | +0.0 pts | |
| Net margin | 27.9% | 32.7% | 23.6% | 20.6% | 21.2% | 21.0% | 21.0% | +0.0 pts | |
| EBITDA margin | 39.9% | 46.8% | 34.0% | 29.4% | 29.7% | 29.2% | — | — | |
| Return on equity | 10.3% | 11.9% | 11.1% | 10.3% | 11.4% | 11.6% | 11.6% | +0.0 pts | |
| Return on assets | 1.1% | 1.3% | 0.9% | 0.9% | 1.1% | 1.1% | 1.1% | +0.0 pts | |
| Return on capital employed | 11.2% | 11.9% | 10.3% | 8.0% | 8.8% | 9.4% | — | — | |
| Debt / equity | 0.6× | 0.5× | 1.4× | 1.6× | 0.8× | 1.4× | 1.4× | +0.0% | |
| Debt / assets | 6.7% | 5.7% | 11.4% | 14.8% | 7.6% | 13.6% | — | — | |
| Interest coverage | 8.6× | 14.1× | 3.7× | 0.9× | 1.0× | 1.2× | — | — | |
| Current ratio | 0.2× | 0.4× | 0.3× | 0.4× | 0.3× | 0.2× | 0.2× | +0.0% | |
| Quick ratio | 0.2× | 0.4× | 0.3× | 0.4× | 0.3× | 0.2× | — | — | |
| Cash ratio | 0.0× | 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 | 7.9× | 11.7× | 7.8× | 8.3× | 11.9× | 14.3× | — | — | |
| Dividend payout | 34.4% | 30.8% | 41.4% | 39.4% | 33.6% | 32.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.