| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 80.4% | 89.6% | 87.8% | 61.2% | 50.1% | 66.6% | — | — | |
| Operating margin | 30.9% | 49.7% | 36.7% | 19.8% | 3.7% | 25.7% | 25.7% | +0.0 pts | |
| Net margin | 26.5% | 40.4% | 30.8% | 16.7% | 3.7% | 21.1% | 21.1% | +0.0 pts | |
| EBITDA margin | 34.7% | 53.0% | 39.9% | 21.9% | 6.8% | 29.5% | — | — | |
| Return on equity | 9.3% | 12.8% | 12.1% | 8.0% | 1.8% | 11.4% | 11.4% | +0.0 pts | |
| Return on assets | 1.0% | 1.3% | 1.1% | 0.7% | 0.2% | 1.1% | 1.1% | +0.0 pts | |
| Return on capital employed | 8.6% | 13.2% | 11.6% | 7.4% | 1.3% | 1.4% | — | — | |
| Debt / equity | 0.3× | 0.1× | 0.5× | 0.2× | 0.3× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 3.4% | 1.1% | 4.2% | 2.0% | 3.1% | 4.9% | — | — | |
| Interest coverage | 2.4× | 5.7× | 2.9× | 0.5× | 0.1× | 0.8× | — | — | |
| Current ratio | 0.1× | 0.2× | 0.2× | 0.1× | 0.1× | 8.8× | 8.8× | +0.0% | |
| Quick ratio | 0.1× | 0.2× | 0.2× | 0.1× | 0.1× | 8.8× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 1.8× | 1.8× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | — | — | |
| Receivables turnover | 13.4× | 12.6× | 10.6× | 12.9× | 14.7× | 15.9× | — | — | |
| Dividend payout | 35.8% | 24.8% | 29.7% | 42.6% | 212.9% | 41.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.