| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 71.9% | 98.1% | 87.6% | 64.0% | 58.2% | 61.7% | — | — | |
| Operating margin | 18.6% | 26.2% | 34.8% | 22.1% | 20.1% | 21.5% | 21.5% | +0.0 pts | |
| Net margin | 15.6% | 21.3% | 28.2% | 18.1% | 16.2% | 17.7% | 17.9% | +0.1 pts | |
| EBITDA margin | 25.6% | 32.6% | 40.9% | 29.5% | 25.3% | 27.6% | — | — | |
| Return on equity | 6.3% | 6.7% | 12.6% | 10.1% | 9.8% | 9.1% | 9.1% | +0.1 pts | |
| Return on assets | 0.7% | 0.7% | 1.2% | 1.0% | 0.9% | 1.0% | 1.0% | +0.0 pts | |
| Return on capital employed | 4.1% | 5.2% | 8.4% | 6.4% | 5.8% | 3.4% | — | — | |
| Debt / equity | 0.7× | 0.4× | 0.7× | 0.7× | 0.8× | 0.8× | 0.8× | −0.2% | |
| Debt / assets | 6.9% | 4.3% | 6.4% | 6.9% | 8.1% | 8.2% | — | — | |
| Interest coverage | 2.3× | 17.9× | 4.0× | 0.7× | 0.5× | 0.6× | — | — | |
| Current ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Quick ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.1× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 2.4× | 1.0× | 1.2× | 1.6× | 1.6× | — | — | — | |
| Dividend payout | 85.4% | 68.6% | 45.1% | 53.0% | 53.9% | 46.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.