| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 87.8% | 94.2% | 92.9% | 74.8% | 65.6% | 77.7% | — | — | |
| Operating margin | 32.3% | 33.8% | 38.2% | 26.7% | 18.6% | 30.4% | 30.4% | +0.0 pts | |
| Net margin | 26.5% | 27.3% | 30.9% | 22.4% | 15.4% | 24.3% | 24.3% | +0.0 pts | |
| EBITDA margin | 35.3% | 36.9% | 40.8% | 29.1% | 21.8% | 33.2% | — | — | |
| Return on equity | 9.0% | 9.1% | 15.0% | 11.5% | 8.6% | 12.2% | 12.2% | +0.0 pts | |
| Return on assets | 1.2% | 1.0% | 1.4% | 1.3% | 0.9% | 1.4% | 1.4% | +0.0 pts | |
| Return on capital employed | 9.5% | 9.8% | 16.0% | 10.4% | 8.7% | 10.9% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.2× | 0.3× | 0.4× | 0.7× | 0.7× | +0.0% | |
| Debt / assets | 2.8% | 2.2% | 1.6% | 3.6% | 3.9% | 8.4% | — | — | |
| Interest coverage | 4.6× | 7.5× | 4.8× | 1.2× | 0.6× | 1.3× | — | — | |
| Current ratio | 0.4× | 0.5× | 0.4× | 0.3× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Quick ratio | 0.4× | 0.5× | 0.4× | 0.3× | 0.2× | 0.2× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 12.0× | 11.5× | 10.8× | 10.9× | 11.4× | 11.8× | — | — | |
| Dividend payout | 26.5% | 26.8% | 20.3% | 25.4% | 44.9% | 30.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.