| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 77.6% | 93.5% | 85.8% | 64.8% | 56.1% | 61.0% | — | — | |
| Operating margin | 30.4% | 43.3% | 35.9% | 25.9% | 22.0% | 24.7% | 24.7% | +0.0 pts | |
| Net margin | 26.6% | 37.0% | 31.2% | 22.4% | 19.1% | 21.5% | 21.5% | +0.0 pts | |
| EBITDA margin | 32.4% | 45.2% | 37.5% | 27.1% | 24.5% | 27.5% | — | — | |
| Return on equity | 7.9% | 10.7% | 10.9% | 10.0% | 8.7% | 9.2% | 9.2% | +0.0 pts | |
| Return on assets | 1.1% | 1.3% | 1.2% | 1.2% | 1.1% | 1.2% | 1.2% | +0.0 pts | |
| Return on capital employed | 6.7% | 9.5% | 8.0% | 7.6% | 6.6% | 2.3% | — | — | |
| Debt / equity | 0.4× | 0.3× | 0.6× | 0.5× | 0.5× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 4.9% | 4.1% | 7.3% | 5.6% | 6.3% | 5.3% | — | — | |
| Interest coverage | 2.6× | 6.7× | 3.0× | 0.7× | 0.5× | 0.7× | — | — | |
| Current ratio | 0.2× | 0.2× | 0.2× | 0.2× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Quick ratio | 0.2× | 0.2× | 0.2× | 0.2× | 0.1× | 0.2× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 10.4× | 9.7× | 8.4× | 10.2× | 11.5× | 11.2× | — | — | |
| Dividend payout | 38.0% | 29.8% | 33.4% | 36.6% | 41.5% | 37.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.