| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 77.7% | 102.9% | 93.7% | 71.3% | 67.1% | 73.1% | — | — | |
| Operating margin | 32.2% | 49.2% | 43.3% | 28.3% | 25.8% | 30.3% | 30.3% | +0.0 pts | |
| Net margin | 24.5% | 37.5% | 32.7% | 21.5% | 20.3% | 23.6% | 23.6% | +0.0 pts | |
| EBITDA margin | 40.5% | 56.5% | 50.3% | 32.2% | 29.2% | 33.2% | — | — | |
| Return on equity | 6.8% | 10.0% | 11.7% | 9.5% | 8.8% | 10.0% | 10.0% | +0.0 pts | |
| Return on assets | 0.8% | 1.1% | 1.1% | 0.9% | 1.0% | 1.2% | 1.2% | +0.0 pts | |
| Return on capital employed | 7.1% | 11.0% | 13.0% | 10.0% | 9.3% | 2.7% | — | — | |
| Debt / equity | 0.1× | 0.0× | 0.0× | 0.2× | 0.1× | 0.0× | 0.0× | — | |
| Debt / assets | 0.9% | 0.0% | 0.3% | 2.0% | 1.0% | 0.0% | — | — | |
| Interest coverage | 5.2× | 18.6× | 7.1× | 1.1× | 0.8× | 1.2× | — | — | |
| Current ratio | 0.1× | 0.5× | 0.2× | 0.2× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Quick ratio | 0.1× | 0.5× | 0.2× | 0.2× | 0.1× | 0.0× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.0× | 0.1× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Receivables turnover | 2.4× | 2.4× | 2.2× | 2.4× | 2.2× | 15.0× | — | — | |
| Dividend payout | 72.7% | 50.5% | 49.9% | 56.4% | 57.7% | 47.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.