| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 73.4% | 82.2% | 80.9% | 57.8% | 50.2% | 51.8% | — | — | |
| Operating margin | 25.2% | 26.5% | 27.8% | 15.3% | 12.8% | 15.5% | 15.5% | +0.0 pts | |
| Net margin | 20.2% | 21.8% | 22.9% | 13.2% | 11.0% | 12.7% | 12.7% | +0.0 pts | |
| EBITDA margin | 28.2% | 29.5% | 30.1% | 17.0% | 14.0% | 16.4% | — | — | |
| Return on equity | 5.2% | 6.2% | 9.8% | 7.0% | 7.1% | 7.9% | 7.9% | +0.0 pts | |
| Return on assets | 0.9% | 0.9% | 1.0% | 0.6% | 0.6% | 0.8% | 0.8% | +0.0 pts | |
| Return on capital employed | 3.2% | 3.7% | 4.9% | 2.6% | 2.7% | 3.5% | — | — | |
| Debt / equity | 0.9× | 1.0× | 1.4× | 2.0× | 2.0× | 1.7× | 1.7× | +0.0% | |
| Debt / assets | 15.7% | 14.2% | 13.6% | 18.5% | 17.6% | 16.5% | — | — | |
| Interest coverage | 1.3× | 1.8× | 1.5× | 0.4× | 0.3× | 0.3× | — | — | |
| Current ratio | 0.6× | 0.6× | 0.4× | 0.4× | 0.2× | 0.3× | 0.3× | +0.0% | |
| Quick ratio | 0.6× | 0.6× | 0.4× | 0.4× | 0.2× | 0.3× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 0.4× | 0.4× | 0.4× | 0.4× | 0.6× | 14.4× | — | — | |
| Dividend payout | 18.4% | 83.2% | 34.0% | 62.4% | 60.8% | 50.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.