| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 83.4% | 94.3% | 90.7% | 75.2% | 68.4% | 73.6% | — | — | |
| Operating margin | 23.8% | 31.0% | 30.1% | 22.4% | 17.3% | 23.3% | 23.3% | +0.0 pts | |
| Net margin | 17.5% | 23.0% | 23.2% | 17.4% | 12.8% | 18.8% | 18.8% | +0.0 pts | |
| EBITDA margin | 25.1% | 31.7% | 30.9% | 22.6% | 18.2% | 24.2% | — | — | |
| Return on equity | 16.2% | 20.2% | 18.7% | 14.1% | 8.7% | 14.2% | 14.2% | +0.0 pts | |
| Return on assets | 1.4% | 1.9% | 2.0% | 1.6% | 1.0% | 1.6% | 1.6% | +0.0 pts | |
| Return on capital employed | 16.5% | 21.8% | 15.3% | 14.2% | 9.6% | 5.2% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.6× | 0.2× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 1.9% | 1.7% | 6.1% | 2.2% | 1.1% | 1.4% | — | — | |
| Interest coverage | 2.7× | 8.2× | 5.4× | 1.1× | 0.7× | 1.1× | — | — | |
| Current ratio | 0.2× | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Quick ratio | 0.2× | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 18.1× | 22.0× | 19.0× | 18.0× | 14.5× | 11.8× | — | — | |
| Dividend payout | 0.0% | 3.5% | 7.4% | 10.9% | 17.0% | 12.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.