| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 76.4% | 97.2% | 86.6% | 61.8% | 53.4% | 60.1% | — | — | |
| Operating margin | 37.7% | 55.9% | 54.4% | 37.0% | 33.1% | 37.4% | 37.4% | +0.0 pts | |
| Net margin | 31.2% | 46.2% | 43.5% | 29.4% | 26.0% | 28.3% | 28.3% | +0.0 pts | |
| EBITDA margin | 44.3% | 64.2% | 60.6% | 41.1% | 37.5% | 43.4% | — | — | |
| Return on equity | 10.8% | 15.0% | 18.8% | 16.7% | 15.1% | 14.9% | 14.9% | +0.0 pts | |
| Return on assets | 1.1% | 1.4% | 1.8% | 1.7% | 1.5% | 1.6% | 1.6% | +0.0 pts | |
| Return on capital employed | 11.3% | 16.9% | 23.0% | 16.4% | 11.7% | 2.3% | — | — | |
| Debt / equity | 0.2× | 0.1× | 0.1× | 0.7× | 0.5× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 2.4% | 1.3% | 0.9% | 6.8% | 4.9% | 3.9% | — | — | |
| Interest coverage | 3.1× | 12.1× | 5.1× | 1.1× | 0.8× | 1.0× | — | — | |
| Current ratio | 0.2× | 0.3× | 0.2× | 0.2× | 0.1× | 0.3× | 0.3× | +0.0% | |
| Quick ratio | 0.2× | 0.3× | 0.2× | 0.2× | 0.1× | 0.3× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | — | — | — | — | — | 14.9× | — | — | |
| Dividend payout | 27.9% | 21.6% | 20.2% | 23.6% | 26.5% | 25.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.