| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 52.6% | 84.8% | 84.4% | 85.6% | 80.5% | 80.3% | — | — | |
| Operating margin | 15.4% | 16.7% | 32.9% | 40.3% | 50.6% | 55.3% | 55.3% | +0.0 pts | |
| Net margin | 12.5% | 13.0% | 20.5% | 39.0% | 41.3% | 48.8% | 48.8% | +0.0 pts | |
| EBITDA margin | 42.7% | 37.8% | 49.3% | 65.0% | 62.7% | 70.3% | — | — | |
| Return on equity | 5.8% | 7.4% | 12.9% | 36.8% | 41.8% | 36.9% | 36.9% | +0.0 pts | |
| Return on assets | 2.8% | 3.4% | 4.9% | 12.1% | 19.5% | 19.7% | 19.7% | +0.0 pts | |
| Return on capital employed | 4.2% | 5.7% | 9.2% | 24.9% | 39.6% | 35.1% | — | — | |
| Debt / equity | 0.5× | 0.6× | 0.9× | 1.1× | 0.6× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 24.4% | 27.3% | 33.0% | 35.3% | 26.7% | 23.7% | — | — | |
| Interest coverage | 1.4× | 2.8× | 5.1× | 4.9× | 9.7× | 11.5× | — | — | |
| Current ratio | 3.5× | 2.8× | 5.0× | 1.3× | 1.7× | 1.8× | 1.8× | +0.0% | |
| Quick ratio | 3.5× | 2.8× | 5.0× | 1.3× | 1.7× | 1.8× | — | — | |
| Cash ratio | 1.6× | 1.9× | 2.6× | 0.5× | 0.7× | 1.0× | 1.0× | +0.0% | |
| Asset turnover | 0.2× | 0.3× | 0.2× | 0.3× | 0.5× | 0.4× | — | — | |
| Receivables turnover | 22.4× | 4.8× | 3.9× | 4.0× | 4.2× | 7.6× | — | — | |
| Dividend payout | 96.1% | 77.9% | 45.2% | 18.4% | 11.7% | 14.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
