| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 77.7% | 93.7% | 87.2% | 69.2% | 61.1% | 66.9% | — | — | |
| Operating margin | 28.9% | 39.8% | 36.1% | 26.1% | 21.3% | 25.4% | 25.4% | +0.0 pts | |
| Net margin | 23.5% | 31.5% | 29.1% | 20.7% | 17.4% | 20.7% | 20.7% | +0.0 pts | |
| EBITDA margin | 33.7% | 44.5% | 39.8% | 29.0% | 23.8% | 27.9% | — | — | |
| Return on equity | 9.4% | 12.1% | 14.2% | 11.9% | 10.3% | 11.2% | 11.2% | +0.0 pts | |
| Return on assets | 1.1% | 1.4% | 1.3% | 1.2% | 1.0% | 1.3% | 1.3% | +0.0 pts | |
| Return on capital employed | 9.0% | 12.9% | 12.7% | 9.1% | 5.8% | 11.9% | — | — | |
| Debt / equity | 0.5× | 0.4× | 0.5× | 0.3× | 0.3× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 6.1% | 4.4% | 4.9% | 3.0% | 2.8% | 7.2% | — | — | |
| Interest coverage | 1.8× | 4.5× | 3.4× | 0.8× | 0.6× | 0.8× | — | — | |
| Current ratio | 0.2× | 0.3× | 0.2× | 0.2× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Quick ratio | 0.2× | 0.3× | 0.2× | 0.2× | 0.2× | 0.1× | — | — | |
| Cash ratio | 0.1× | 0.2× | 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 | 15.3× | 10.5× | 4.7× | 6.4× | 17.4× | 19.0× | — | — | |
| Dividend payout | 56.4% | 25.2% | 25.3% | 28.4% | 30.3% | 26.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.