| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 86.5% | 94.6% | 94.2% | 65.6% | 64.0% | 65.6% | — | — | |
| Operating margin | 26.8% | 24.6% | 19.8% | 8.3% | 12.0% | 8.0% | 8.0% | +0.0 pts | |
| Net margin | 22.8% | 22.5% | 18.1% | 8.7% | 10.8% | 8.0% | 8.0% | +0.0 pts | |
| EBITDA margin | 31.4% | 31.4% | 27.0% | 15.8% | 18.6% | 14.2% | — | — | |
| Return on equity | 10.5% | 9.6% | 11.1% | 5.7% | 8.0% | 4.6% | 4.6% | +0.0 pts | |
| Return on assets | 1.1% | 0.9% | 0.7% | 0.4% | 0.6% | 0.4% | 0.4% | +0.0 pts | |
| Return on capital employed | 11.9% | 10.5% | 6.5% | 3.1% | 5.2% | 0.8% | — | — | |
| Debt / equity | 0.1× | 0.1× | 1.0× | 0.8× | 0.7× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 1.3% | 0.9% | 6.5% | 5.6% | 5.1% | 4.2% | — | — | |
| Interest coverage | 3.3× | 7.9× | 3.4× | 0.3× | 0.3× | 0.2× | — | — | |
| Current ratio | 0.3× | 0.4× | 0.2× | 0.3× | 0.2× | 1.8× | 1.8× | +0.0% | |
| Quick ratio | 0.3× | 0.4× | 0.2× | 0.3× | 0.2× | 1.8× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 14.8× | 12.2× | 11.3× | 12.0× | 14.5× | 0.1× | — | — | |
| Dividend payout | 26.9% | 28.8% | 33.7% | 63.7% | 17.1% | 19.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
