| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | — | — | |
| Operating margin | 75.2% | 62.5% | 13.7% | 63.4% | 57.1% | 65.6% | 65.6% | +0.0 pts | |
| Net margin | 45.9% | 27.1% | 1.9% | 48.2% | 37.9% | 32.4% | 55.7% | +23.3 pts | |
| EBITDA margin | 88.7% | 62.5% | 18.9% | 80.2% | 68.8% | 68.8% | — | — | |
| Return on equity | 20.2% | 10.7% | 0.8% | 17.4% | 12.4% | 11.9% | 13.6% | +1.7 pts | |
| Return on assets | 6.1% | 3.5% | 0.3% | 6.9% | 4.7% | 3.9% | 6.7% | +2.8 pts | |
| Return on capital employed | 10.2% | 8.2% | 2.0% | 9.2% | 7.6% | 8.2% | — | — | |
| Debt / equity | 1.2× | 1.2× | 1.3× | 0.9× | 1.1× | 1.4× | 0.9× | −33.3% | |
| Debt / assets | 36.3% | 40.5% | 42.3% | 37.5% | 41.8% | 45.6% | — | — | |
| Interest coverage | 10.2× | 8.6× | 1.6× | 8.0× | 5.7× | 5.1× | — | — | |
| Current ratio | 8.8× | 16.8× | 2.2× | 7.9× | 1.4× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 8.8× | 16.8× | 2.2× | 7.9× | 1.4× | 1.0× | — | — | |
| Cash ratio | 3.3× | 9.0× | 1.5× | 3.0× | 0.7× | 1.0× | 1.0× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 54.2× | 33.5× | 61.1× | 105.1× | 84.0× | 2.7× | — | — | |
| Dividend payout | 40.8% | 46.0% | 778.2% | 31.6% | 43.8% | 49.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.