| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 91.2% | 100.0% | 81.6% | 51.4% | 46.0% | 48.9% | — | — | |
| Operating margin | 26.9% | 29.3% | 17.6% | 12.7% | 14.8% | 17.5% | 17.5% | +0.0 pts | |
| Net margin | 21.8% | 23.7% | 12.9% | 9.8% | 11.5% | 13.7% | 13.7% | +0.0 pts | |
| EBITDA margin | 36.7% | 41.1% | 26.6% | 18.3% | 19.3% | 22.0% | — | — | |
| Return on equity | 7.9% | 8.7% | 6.3% | 8.1% | 11.0% | 12.5% | 12.4% | −0.1 pts | |
| Return on assets | 0.8% | 0.8% | 0.6% | 0.8% | 1.1% | 1.2% | 1.2% | +0.0 pts | |
| Return on capital employed | 5.0% | 5.4% | 3.9% | 4.7% | 6.5% | 8.3% | — | — | |
| Debt / equity | 0.8× | 0.9× | 1.1× | 1.1× | 1.1× | 0.8× | 0.8× | −1.1% | |
| Debt / assets | 8.0% | 8.6% | 10.6% | 11.3% | 10.9% | 7.2% | — | — | |
| Interest coverage | 3.9× | 20.5× | 1.0× | 0.3× | 0.3× | 0.3× | — | — | |
| Current ratio | 0.8× | 0.8× | 0.7× | 0.8× | 0.6× | 0.7× | 0.7× | +0.0% | |
| Quick ratio | 0.8× | 0.8× | 0.7× | 0.8× | 0.6× | 0.7× | — | — | |
| Cash ratio | 0.4× | 0.3× | 0.3× | 0.4× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 2.9× | 2.7× | 2.9× | 3.9× | 5.6× | 0.5× | — | — | |
| Dividend payout | 35.8% | 35.2% | 53.8% | 45.0% | 34.0% | 30.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.