| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 21.0% | 72.4% | 78.1% | 75.5% | 75.0% | 10.7% | — | — | |
| Operating margin | 22.5% | 105.0% | 50.8% | 76.8% | 76.9% | 12.6% | 12.6% | +0.0 pts | |
| Net margin | 21.6% | 75.4% | 21.5% | 39.6% | 34.4% | 11.9% | 12.2% | +0.4 pts | |
| EBITDA margin | 22.5% | 77.7% | 24.1% | 76.8% | 35.4% | 12.6% | — | — | |
| Return on equity | 4.8% | 15.2% | 5.7% | 10.3% | 8.4% | 1.4% | 1.4% | +0.0 pts | |
| Return on assets | 1.9% | 6.1% | 2.2% | 4.3% | 3.5% | 0.6% | 0.6% | +0.0 pts | |
| Return on capital employed | 2.0% | 8.6% | 5.3% | 8.4% | 7.9% | 0.6% | — | — | |
| Debt / equity | 1.5× | 1.4× | 1.5× | 1.4× | 1.4× | 1.4× | 1.4× | −0.5% | |
| Debt / assets | 58.0% | 57.9% | 59.0% | 56.5% | 56.6% | 57.6% | — | — | |
| Interest coverage | 0.8× | 3.8× | 1.9× | 2.1× | 1.9× | 0.1× | — | — | |
| Current ratio | 2.7× | 3.5× | 5.5× | 5.6× | 7.2× | 0.6× | 0.6× | +0.0% | |
| Quick ratio | 2.7× | 3.5× | 5.5× | 5.6× | 7.2× | 0.6× | — | — | |
| Cash ratio | 1.9× | 2.3× | 3.6× | 3.4× | 4.7× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.0× | — | — | |
| Receivables turnover | 7.2× | 8.7× | 9.6× | 7.7× | 7.7× | 3.6× | — | — | |
| Dividend payout | 205.3% | 56.7% | 162.3% | 111.4% | 129.8% | 823.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
