| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 77.9% | 88.1% | 89.3% | 77.0% | 67.8% | 70.9% | — | — | |
| Operating margin | 19.7% | 26.8% | 23.3% | 17.1% | 15.4% | 22.1% | 22.1% | +0.0 pts | |
| Net margin | 16.7% | 22.2% | 19.4% | 13.2% | 12.9% | 18.4% | 18.4% | +0.0 pts | |
| EBITDA margin | 22.8% | 29.9% | 26.2% | 19.3% | 17.3% | 23.3% | — | — | |
| Return on equity | 5.3% | 7.0% | 7.0% | 5.6% | 5.5% | 5.1% | 5.1% | +0.0 pts | |
| Return on assets | 0.7% | 0.9% | 0.8% | 0.7% | 0.7% | 1.0% | 1.0% | +0.0 pts | |
| Return on capital employed | 4.3% | 6.2% | 5.9% | 4.6% | 5.2% | 1.2% | — | — | |
| Debt / equity | 0.3× | 0.2× | 0.5× | 0.4× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 4.3% | 3.1% | 5.4% | 4.9% | 1.5% | 0.2% | — | — | |
| Interest coverage | 1.2× | 2.8× | 2.8× | 0.7× | 0.4× | 0.7× | — | — | |
| Current ratio | 0.2× | 0.3× | 0.1× | 0.2× | 0.2× | 200.9× | 200.9× | +0.0% | |
| Quick ratio | 0.2× | 0.3× | 0.1× | 0.2× | 0.2× | 200.9× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.0× | 0.1× | 0.1× | 200.9× | 200.9× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 9.1× | 11.2× | 10.5× | 12.8× | 13.5× | 13.2× | — | — | |
| Dividend payout | 22.4% | 17.5% | 25.2% | 0.0% | 21.9% | 14.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.