| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 83.7% | 95.9% | 85.8% | 62.3% | 59.4% | 62.8% | — | — | |
| Operating margin | 36.5% | 44.7% | 36.9% | 21.5% | 22.6% | 22.2% | 22.2% | +0.0 pts | |
| Net margin | 29.2% | 35.6% | 29.4% | 17.3% | 18.3% | 17.7% | 17.7% | +0.0 pts | |
| EBITDA margin | 38.7% | 46.9% | 38.9% | 23.1% | 23.9% | 24.9% | — | — | |
| Return on equity | 11.2% | 12.7% | 13.6% | 8.8% | 10.0% | 9.4% | 9.4% | +0.0 pts | |
| Return on assets | 1.2% | 1.3% | 1.1% | 0.8% | 0.9% | 0.9% | 0.9% | +0.0 pts | |
| Return on capital employed | 12.1% | 14.8% | 15.5% | 10.0% | 9.8% | 1.3% | — | — | |
| Debt / equity | 0.5× | 0.5× | 0.7× | 1.1× | 1.0× | 0.9× | 0.9× | +0.0% | |
| Debt / assets | 5.0% | 4.7% | 5.5% | 9.3% | 9.4% | 9.2% | — | — | |
| Interest coverage | 3.6× | 7.8× | 3.1× | 0.6× | 0.6× | 0.7× | — | — | |
| Current ratio | 0.3× | 0.4× | 0.1× | 0.1× | 0.2× | 1.8× | 1.8× | +0.0% | |
| Quick ratio | 0.3× | 0.4× | 0.1× | 0.1× | 0.2× | 1.8× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | — | — | |
| Receivables turnover | — | — | — | — | — | 20.0× | — | — | |
| Dividend payout | 33.4% | 30.5% | 38.3% | 56.6% | 46.3% | 43.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.