| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 57.5% | 56.9% | 50.8% | 49.5% | 62.7% | 45.6% | — | — | |
| Operating margin | 15.7% | 10.1% | 5.2% | 8.5% | 20.8% | 2.4% | 2.4% | +0.0 pts | |
| Net margin | 8.5% | 6.6% | 3.9% | 5.3% | 15.3% | 1.7% | 2.4% | +0.7 pts | |
| EBITDA margin | 18.5% | 13.1% | 7.4% | 9.8% | 22.6% | 4.9% | — | — | |
| Return on equity | 26.9% | 31.8% | 17.4% | 36.4% | 26.8% | 2.7% | 3.9% | +1.2 pts | |
| Return on assets | 4.6% | 5.8% | 3.1% | 7.2% | 5.0% | 0.5% | 0.7% | +0.2 pts | |
| Return on capital employed | 8.9% | 9.0% | 4.5% | 12.5% | 16.7% | 1.8% | — | — | |
| Debt / equity | 0.3× | 0.3× | 0.3× | 0.2× | 0.4× | 0.5× | 0.5× | −0.0% | |
| Debt / assets | 5.4% | 4.9% | 4.7% | 4.6% | 6.6% | 7.9% | — | — | |
| Interest coverage | 0.5× | 0.3× | 0.1× | 0.2× | 0.7× | 0.1× | — | — | |
| Current ratio | 5.1× | 8.5× | 1.1× | 2.7× | 0.7× | 0.6× | 0.6× | +0.0% | |
| Quick ratio | 5.1× | 8.5× | 1.1× | 2.7× | 0.7× | 0.6× | — | — | |
| Cash ratio | 4.4× | 8.5× | 2.4× | 2.7× | 0.2× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.5× | 0.9× | 0.8× | 1.4× | 0.3× | 0.3× | — | — | |
| Receivables turnover | 3.2× | 6.0× | 6.5× | 6.2× | 1.8× | 1.6× | — | — | |
| Dividend payout | 8.1% | 2.0% | 20.1% | 24.4% | 37.8% | 180.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
