| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 71.6% | 91.4% | 80.9% | 61.0% | 54.5% | 57.7% | — | — | |
| Operating margin | 23.9% | 41.3% | 31.1% | 23.7% | 20.9% | 22.8% | 22.8% | +0.0 pts | |
| Net margin | 19.8% | 33.7% | 27.1% | 21.2% | 19.4% | 21.3% | 21.3% | +0.0 pts | |
| EBITDA margin | 26.3% | 43.9% | 33.9% | 25.8% | 22.8% | 24.8% | — | — | |
| Return on equity | 10.2% | 14.6% | 12.8% | 12.8% | 11.4% | 11.4% | 11.4% | +0.0 pts | |
| Return on assets | 1.1% | 1.6% | 1.2% | 1.3% | 1.3% | 1.3% | 1.3% | +0.0 pts | |
| Return on capital employed | 6.7% | 10.4% | 6.2% | 6.3% | 6.2% | 1.4% | — | — | |
| Debt / equity | 0.3× | 0.3× | 1.1× | 0.8× | 0.6× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 3.1% | 2.8% | 10.4% | 8.4% | 6.3% | 6.5% | — | — | |
| Interest coverage | 2.3× | 5.5× | 1.8× | 0.7× | 0.5× | 0.6× | — | — | |
| Current ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 28.9× | 28.9× | +0.0% | |
| Quick ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 28.9× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 28.9× | 28.9× | +0.0% | |
| Asset turnover | 0.1× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 4.8× | 6.7× | 11.8× | 17.8× | 35.6× | 18.2× | — | — | |
| Dividend payout | 6.2% | 3.8% | 4.0% | 3.5% | 3.5% | 3.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.