| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 73.4% | 87.0% | 81.9% | 62.5% | 59.8% | 54.7% | — | — | |
| Operating margin | 20.9% | 36.2% | 29.4% | 20.0% | 17.6% | 7.0% | 7.0% | +0.0 pts | |
| Net margin | 15.4% | 26.6% | 22.1% | 13.8% | 13.8% | 16.0% | 16.0% | +0.0 pts | |
| EBITDA margin | 28.9% | 41.2% | 34.4% | 24.0% | 21.0% | 9.9% | — | — | |
| Return on equity | 7.9% | 12.4% | 10.6% | 7.5% | 7.7% | 7.7% | 7.7% | +0.0 pts | |
| Return on assets | 0.8% | 1.2% | 1.0% | 0.7% | 0.8% | 0.8% | 0.8% | +0.0 pts | |
| Return on capital employed | 7.5% | 12.0% | 9.5% | 7.5% | 6.8% | 2.5% | — | — | |
| Debt / equity | 1.1× | 1.0× | 1.3× | 0.8× | 0.4× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 11.0% | 9.8% | 11.8% | 7.9% | 3.8% | 2.9% | — | — | |
| Interest coverage | 1.2× | 2.8× | 1.8× | 0.5× | 0.4× | 0.2× | — | — | |
| Current ratio | 0.1× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Quick ratio | 0.1× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.1× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 14.6× | 20.4× | 15.2× | 17.5× | 17.6× | 14.7× | — | — | |
| Dividend payout | 18.6% | 11.8% | 15.4% | 23.3% | 24.3% | 25.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
