| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 66.4% | 99.7% | 85.0% | 62.0% | 53.4% | 55.4% | — | — | |
| Operating margin | 32.0% | 63.4% | 52.3% | 38.5% | 33.6% | 33.3% | 33.3% | +0.0 pts | |
| Net margin | 24.8% | 48.8% | 40.9% | 30.7% | 25.8% | 25.5% | 25.5% | +0.0 pts | |
| EBITDA margin | 35.7% | 67.1% | 56.3% | 41.4% | 36.8% | 37.8% | — | — | |
| Return on equity | 6.8% | 12.0% | 12.0% | 13.4% | 12.6% | 11.7% | 11.7% | +0.0 pts | |
| Return on assets | 1.1% | 2.2% | 2.0% | 2.0% | 1.9% | 1.8% | 1.8% | +0.0 pts | |
| Return on capital employed | 6.9% | 12.3% | 12.2% | 12.7% | 12.9% | 2.5% | — | — | |
| Debt / equity | 0.3× | 0.3× | 0.2× | 0.2× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 4.1% | 4.6% | 3.9% | 3.7% | 2.3% | 1.1% | — | — | |
| Interest coverage | 2.0× | 9.2× | 5.8× | 1.3× | 0.8× | 0.9× | — | — | |
| Current ratio | 0.3× | 0.3× | 0.2× | 0.2× | 0.1× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 0.3× | 0.3× | 0.2× | 0.2× | 0.1× | 0.8× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.0× | 0.1× | 0.1× | 0.0× | 0.0× | — | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 13.4× | 14.3× | 11.0× | 13.2× | 15.9× | — | — | — | |
| Dividend payout | 47.7% | 25.3% | 29.9% | 25.9% | 27.3% | 29.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.