| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 47.8% | 57.8% | 53.6% | 51.7% | 50.9% | 50.4% | — | — | |
| Operating margin | 17.1% | 26.7% | 28.8% | 22.1% | 25.6% | 25.5% | 25.5% | +0.0 pts | |
| Net margin | 12.8% | 20.4% | 22.0% | 15.9% | 18.9% | 18.8% | 18.8% | +0.0 pts | |
| EBITDA margin | 18.3% | 27.5% | 30.1% | 23.3% | 26.7% | 26.7% | — | — | |
| Return on equity | 26.1% | 46.5% | 82.8% | 54.0% | 65.1% | 54.4% | 54.4% | +0.0 pts | |
| Return on assets | 0.9% | 1.6% | 2.0% | 1.5% | 1.9% | 1.9% | 1.9% | +0.0 pts | |
| Return on capital employed | 1.2% | 2.1% | 2.6% | 2.0% | 2.5% | 2.6% | — | — | |
| Debt / equity | 0.8× | 0.9× | 1.4× | 1.2× | 1.0× | 0.9× | 0.9× | +0.0% | |
| Debt / assets | 3.0% | 3.0% | 3.4% | 3.3% | 3.0% | 3.1% | — | — | |
| Interest coverage | 12.6× | 18.8× | 20.9× | 11.0× | 14.0× | 14.8× | — | — | |
| Current ratio | 254.8× | 277.6× | 42.3× | 98.8× | 107.2× | 7.9× | 7.9× | +0.0% | |
| Quick ratio | 254.8× | 277.6× | 42.3× | 98.8× | 107.2× | 7.9× | — | — | |
| Cash ratio | 34.2× | 36.2× | 4.7× | 10.1× | 12.2× | 3.2× | 3.2× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 1.5× | 0.8× | 0.9× | 1.1× | 1.2× | 1.3× | — | — | |
| Dividend payout | 32.4% | 18.5% | 17.0% | 21.5% | 16.9% | 84.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.