| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 55.3% | 72.5% | 51.0% | 54.3% | 57.8% | 87.4% | — | — | |
| Operating margin | 20.3% | 44.0% | 32.7% | 33.3% | 34.0% | 50.0% | 50.0% | +0.0 pts | |
| Net margin | 16.1% | 34.9% | 27.2% | 27.0% | 26.9% | 39.4% | 39.4% | +0.0 pts | |
| EBITDA margin | 23.2% | 46.5% | 34.2% | 35.1% | 36.1% | 53.1% | — | — | |
| Return on equity | 10.0% | 21.9% | 26.6% | 22.6% | 19.2% | 17.8% | 17.8% | −0.0 pts | |
| Return on assets | 0.9% | 2.1% | 2.6% | 2.5% | 2.4% | 2.2% | 2.2% | +0.0 pts | |
| Return on capital employed | 2.4% | 5.7% | 6.5% | 6.5% | 7.0% | 6.3% | — | — | |
| Debt / equity | 2.4× | 1.9× | 2.0× | 1.9× | 1.9× | 2.0× | 2.0× | −0.0% | |
| Debt / assets | 21.0% | 18.0% | 19.3% | 20.9% | 23.2% | 25.0% | — | — | |
| Interest coverage | 0.9× | 1.6× | 0.8× | 0.8× | 1.0× | 1.6× | — | — | |
| Current ratio | 0.2× | 0.3× | 0.3× | 0.3× | 0.3× | 0.2× | 0.2× | +0.0% | |
| Quick ratio | 0.2× | 0.3× | 0.3× | 0.3× | 0.3× | 0.2× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.2× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 1.5× | 1.7× | 2.3× | 2.0× | 1.6× | 17.8× | — | — | |
| Dividend payout | 87.3% | 20.9% | 37.3% | 63.1% | 65.4% | 83.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.