| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 80.4% | 95.5% | 90.5% | 68.5% | 62.8% | 67.4% | — | — | |
| Operating margin | 20.8% | 33.5% | 31.8% | 23.2% | 19.1% | 25.7% | 25.7% | +0.0 pts | |
| Net margin | 18.3% | 27.6% | 26.3% | 18.9% | 16.0% | 20.7% | 20.7% | +0.0 pts | |
| EBITDA margin | 23.8% | 36.5% | 34.7% | 25.4% | 22.3% | 28.0% | — | — | |
| Return on equity | 6.8% | 10.2% | 11.1% | 10.3% | 9.0% | 11.2% | 11.2% | +0.0 pts | |
| Return on assets | 0.7% | 1.1% | 1.1% | 1.0% | 0.9% | 1.2% | 1.2% | +0.0 pts | |
| Return on capital employed | 4.6% | 9.9% | 6.7% | 6.8% | 6.4% | 10.0% | — | — | |
| Debt / equity | 0.7× | 0.5× | 1.1× | 0.9× | 0.6× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 7.4% | 5.6% | 10.7% | 9.0% | 5.6% | 4.0% | — | — | |
| Interest coverage | 1.8× | 5.6× | 4.2× | 0.8× | 0.6× | 0.8× | — | — | |
| Current ratio | 0.2× | 0.2× | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Quick ratio | 0.2× | 0.2× | 0.2× | 0.2× | 0.1× | 0.1× | — | — | |
| Cash ratio | 0.1× | 0.1× | 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 | 2.8× | 3.0× | 2.7× | 3.1× | 3.9× | 16.6× | — | — | |
| Dividend payout | 51.1% | 40.7% | 40.4% | 40.7% | 45.6% | 36.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.