| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 84.5% | 98.9% | 97.0% | 77.3% | 64.5% | 67.1% | — | — | |
| Operating margin | 35.5% | 44.2% | 48.3% | 31.7% | 24.3% | 29.2% | 29.2% | +0.0 pts | |
| Net margin | 26.8% | 33.1% | 36.5% | 24.0% | 18.6% | 22.0% | 22.0% | +0.0 pts | |
| EBITDA margin | 40.7% | 49.9% | 53.4% | 36.2% | 28.7% | 32.2% | — | — | |
| Return on equity | 9.2% | 10.2% | 12.5% | 9.1% | 7.2% | 8.9% | 8.9% | +0.0 pts | |
| Return on assets | 0.9% | 1.0% | 1.3% | 1.0% | 0.8% | 0.9% | 0.9% | +0.0 pts | |
| Return on capital employed | 11.2% | 12.6% | 18.9% | 10.7% | 8.4% | 10.6% | — | — | |
| Debt / equity | 0.5× | 0.5× | 0.5× | 0.2× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 4.5% | 4.8% | 4.9% | 2.2% | 2.0% | 2.4% | — | — | |
| Interest coverage | 2.8× | 10.8× | 15.4× | 1.4× | 0.7× | 0.9× | — | — | |
| Current ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Quick ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Dividend payout | 50.2% | 42.7% | 35.9% | 46.7% | 56.1% | 45.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.