| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 70.3% | 67.9% | 85.6% | 59.8% | 54.9% | 61.0% | — | — | |
| Operating margin | 16.4% | 9.2% | 36.0% | 14.5% | 15.6% | 18.1% | 18.1% | +0.0 pts | |
| Net margin | 13.1% | 7.4% | 29.0% | 11.8% | 12.9% | 14.9% | 14.9% | +0.0 pts | |
| EBITDA margin | 20.7% | 13.8% | 39.6% | 17.2% | 17.6% | 19.9% | — | — | |
| Return on equity | 5.7% | 3.3% | 16.5% | 7.4% | 8.4% | 7.6% | 7.6% | +0.0 pts | |
| Return on assets | 0.6% | 0.3% | 1.3% | 0.6% | 0.7% | 0.8% | 0.8% | +0.0 pts | |
| Return on capital employed | 4.2% | 2.6% | 6.6% | 3.7% | 6.6% | 1.8% | — | — | |
| Debt / equity | 0.7× | 0.6× | 2.0× | 0.4× | 0.4× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 7.5% | 5.4% | 16.0% | 3.0% | 3.7% | 5.4% | — | — | |
| Interest coverage | 0.9× | 0.8× | 3.0× | 0.3× | 0.3× | 0.4× | — | — | |
| Current ratio | 0.2× | 0.2× | 0.2× | 0.2× | 0.0× | 0.3× | 0.3× | +0.0% | |
| Quick ratio | 0.2× | 0.2× | 0.2× | 0.2× | 0.0× | 0.3× | — | — | |
| Cash ratio | 0.0× | 0.0× | 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 | 8.2× | 9.5× | 9.7× | 9.8× | 10.9× | 10.7× | — | — | |
| Dividend payout | 19.3% | 38.6% | 9.9% | 23.0% | 19.6% | 20.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.