| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 79.6% | 98.8% | 85.6% | 60.5% | 64.0% | 68.3% | — | — | |
| Operating margin | 29.7% | 47.8% | 39.7% | 24.0% | 29.1% | 32.0% | 32.0% | +0.0 pts | |
| Net margin | 22.8% | 36.3% | 30.4% | 18.1% | 22.0% | 24.7% | 24.7% | +0.0 pts | |
| EBITDA margin | 34.5% | 52.4% | 44.4% | 27.1% | 32.0% | 34.4% | — | — | |
| Return on equity | 9.9% | 12.7% | 10.8% | 7.9% | 9.6% | 10.1% | 10.1% | +0.0 pts | |
| Return on assets | 1.3% | 1.6% | 1.4% | 1.1% | 1.4% | 1.5% | 1.5% | +0.0 pts | |
| Return on capital employed | 9.8% | 11.8% | 8.1% | 7.9% | 10.5% | 2.0% | — | — | |
| Debt / equity | 0.2× | 0.3× | 0.6× | 0.2× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 2.7% | 3.7% | 8.0% | 2.5% | 1.6% | 2.7% | — | — | |
| Interest coverage | 3.8× | 10.4× | 4.9× | 0.8× | 0.9× | 1.2× | — | — | |
| Current ratio | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | 0.6× | 0.6× | +0.0% | |
| Quick ratio | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | 0.6× | — | — | |
| Cash ratio | 0.1× | 0.2× | 0.1× | 0.1× | 0.1× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 0.1× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | — | — | — | — | — | 20.8× | — | — | |
| Dividend payout | 15.9% | 11.1% | 12.0% | 15.5% | 11.6% | 13.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
