| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 93.9% | 100.2% | 94.7% | 79.4% | 77.5% | 81.4% | — | — | |
| Operating margin | 30.3% | 35.1% | 28.6% | 20.0% | 24.0% | 35.5% | 35.5% | +0.0 pts | |
| Net margin | 23.5% | 27.4% | 22.9% | 16.0% | 18.9% | 26.6% | 26.6% | +0.0 pts | |
| EBITDA margin | 33.4% | 38.3% | 31.0% | 22.1% | 25.8% | 36.6% | — | — | |
| Return on equity | 14.8% | 15.8% | 14.1% | 10.8% | 13.8% | 19.8% | 19.8% | +0.0 pts | |
| Return on assets | 1.6% | 1.4% | 1.1% | 0.9% | 1.2% | 2.0% | 2.0% | +0.0 pts | |
| Return on capital employed | 14.3% | 15.8% | 13.4% | 9.8% | 13.0% | 18.1% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.2× | 0.1× | 0.2× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 1.8% | 1.3% | 1.3% | 1.2% | 1.3% | 2.7% | — | — | |
| Interest coverage | 7.0× | 12.7× | 7.4× | 1.1× | 1.2× | 2.0× | — | — | |
| Current ratio | 0.2× | 0.5× | 0.4× | 0.3× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Quick ratio | 0.2× | 0.5× | 0.4× | 0.3× | 0.2× | 0.1× | — | — | |
| Cash ratio | 0.1× | 0.3× | 0.1× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 5.4× | 8.6× | 4.2× | 3.1× | 1.9× | 19.3× | — | — | |
| Dividend payout | 26.9% | 25.0% | 34.4% | 53.6% | 37.2% | 22.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.