| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 75.1% | 87.7% | 86.6% | 65.9% | 59.1% | 60.7% | — | — | |
| Operating margin | 20.9% | 33.8% | 32.1% | 22.3% | 18.7% | 20.4% | 20.4% | +0.0 pts | |
| Net margin | 17.0% | 27.6% | 25.9% | 18.0% | 15.2% | 16.3% | 16.3% | +0.0 pts | |
| EBITDA margin | 24.0% | 36.8% | 34.8% | 24.7% | 21.0% | 23.1% | — | — | |
| Return on equity | 7.9% | 13.0% | 11.9% | 10.2% | 8.9% | 7.6% | 7.6% | +0.0 pts | |
| Return on assets | 0.7% | 1.1% | 1.2% | 1.0% | 0.9% | 0.8% | 0.8% | +0.0 pts | |
| Return on capital employed | 7.9% | 12.5% | 14.6% | 9.5% | 8.2% | 6.8% | — | — | |
| Debt / equity | 0.2× | 0.3× | 0.8× | 0.2× | 0.2× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 1.9% | 2.4% | 7.4% | 2.5% | 2.3% | 3.7% | — | — | |
| Interest coverage | 1.2× | 3.6× | 3.2× | 0.7× | 0.5× | 0.5× | — | — | |
| Current ratio | 0.3× | 0.3× | 0.1× | 0.1× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Quick ratio | 0.3× | 0.3× | 0.1× | 0.1× | 0.2× | 0.1× | — | — | |
| Cash ratio | 0.1× | 0.2× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.0× | — | — | |
| Receivables turnover | 5.1× | 5.1× | 3.9× | — | — | — | — | — | |
| Dividend payout | 37.0% | 27.5% | 26.7% | 32.7% | 35.2% | 34.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.