| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 75.0% | 86.3% | 71.9% | 43.6% | 35.8% | 41.8% | — | — | |
| Operating margin | 35.5% | 35.9% | 32.1% | 18.8% | 13.2% | 17.1% | 17.1% | +0.0 pts | |
| Net margin | 29.0% | 29.0% | 25.8% | 15.2% | 11.0% | 13.5% | 13.9% | +0.4 pts | |
| EBITDA margin | 35.9% | 36.5% | 32.9% | 19.3% | 13.6% | 17.5% | — | — | |
| Return on equity | 26.9% | 14.7% | 13.0% | 10.9% | 7.9% | 9.2% | 9.5% | +0.3 pts | |
| Return on assets | 2.0% | 1.2% | 1.0% | 0.8% | 0.6% | 0.8% | 0.8% | +0.0 pts | |
| Return on capital employed | 10.6% | 9.7% | 8.4% | 6.7% | 5.2% | 1.0% | — | — | |
| Debt / equity | 2.1× | 0.9× | 0.9× | 0.8× | 0.7× | 0.7× | 0.7× | +0.0% | |
| Debt / assets | 15.6% | 7.1% | 6.9% | 6.3% | 5.5% | 5.8% | — | — | |
| Interest coverage | 2.5× | 2.2× | 1.2× | 0.3× | 0.2× | 0.3× | — | — | |
| Current ratio | 0.2× | 0.2× | 0.1× | 0.2× | 0.1× | 15.3× | 15.3× | +0.0% | |
| Quick ratio | 0.2× | 0.2× | 0.1× | 0.2× | 0.1× | 15.3× | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.1× | 0.2× | 0.1× | 15.3× | 15.3× | +0.0% | |
| Asset turnover | 0.1× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 2.9× | 2.6× | 3.4× | 8.3× | 15.9× | 14.5× | — | — | |
| Dividend payout | 0.7% | 4.6% | 6.3% | 8.7% | 12.1% | 11.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.