| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 65.1% | 65.3% | 67.0% | 67.3% | 68.7% | 67.3% | — | — | |
| Operating margin | 42.1% | 37.0% | 56.3% | 42.2% | 43.5% | 44.6% | 44.6% | +0.0 pts | |
| Net margin | 31.4% | 27.1% | 38.2% | 22.9% | 33.2% | 29.6% | 29.6% | +0.0 pts | |
| EBITDA margin | 57.9% | 52.7% | 69.7% | 53.1% | 57.6% | 54.9% | — | — | |
| Return on equity | 26.4% | 23.7% | 54.6% | 198.2% | 956.5% | 293.9% | 293.2% | −0.8 pts | |
| Return on assets | 9.4% | 8.5% | 13.7% | 14.1% | 22.5% | 14.7% | 14.7% | +0.0 pts | |
| Return on capital employed | 15.6% | 15.3% | 30.3% | 31.5% | 41.4% | 35.2% | — | — | |
| Debt / equity | 1.3× | 1.3× | 2.3× | 10.0× | 32.4× | 16.3× | 16.3× | −0.3% | |
| Debt / assets | 46.6% | 45.8% | 56.8% | 70.9% | 76.1% | 81.3% | — | — | |
| Interest coverage | 6.9× | 7.2× | 10.1× | 9.8× | 10.1× | 8.0× | — | — | |
| Current ratio | 0.6× | 0.5× | 0.4× | 1.1× | 0.7× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 0.6× | 0.5× | 0.4× | 1.1× | 0.7× | 1.2× | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.0× | 0.4× | 0.2× | 0.9× | 0.9× | +0.0% | |
| Asset turnover | 0.3× | 0.3× | 0.4× | 0.6× | 0.7× | 0.5× | — | — | |
| Receivables turnover | 5.0× | 7.2× | 7.5× | 7.5× | 5.6× | 6.5× | — | — | |
| Dividend payout | 24.7% | 28.2% | 20.5% | 32.0% | 23.1% | 27.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.