| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 96.9% | 98.8% | 95.7% | 94.2% | 96.1% | 86.0% | — | — | |
| Operating margin | 48.5% | 80.5% | 46.5% | 39.8% | 56.8% | 51.9% | 51.9% | +0.0 pts | |
| Net margin | 19.4% | 34.8% | 23.5% | 18.7% | 24.4% | 21.8% | 21.8% | +0.0 pts | |
| EBITDA margin | 49.8% | 80.9% | 47.4% | 40.3% | 57.1% | 52.2% | — | — | |
| Return on equity | 15.7% | 62.2% | 22.8% | 20.4% | 33.8% | 34.8% | 13.8% | −21.0 pts | |
| Return on assets | 4.0% | 14.2% | 4.1% | 3.5% | 6.4% | 6.3% | 6.3% | +0.0 pts | |
| Return on capital employed | 10.2% | 34.5% | 8.6% | 7.8% | 15.9% | 16.1% | — | — | |
| Debt / equity | 1.0× | 0.9× | 1.7× | 1.8× | 1.5× | 1.5× | 0.6× | −60.4% | |
| Debt / assets | 24.1% | 21.2% | 31.4% | 30.5% | 28.3% | 27.9% | — | — | |
| Interest coverage | 15.8× | 68.4× | 10.9× | 6.8× | 14.6× | 14.1× | — | — | |
| Current ratio | 8.6× | 1.2× | 2.1× | 1.3× | 0.8× | 0.9× | 0.9× | +0.0% | |
| Quick ratio | 8.6× | 1.2× | 2.1× | 1.3× | 0.8× | 0.9× | — | — | |
| Cash ratio | 2.8× | 1.1× | 2.0× | 1.2× | 0.7× | 0.8× | 0.8× | +0.0% | |
| Asset turnover | 0.2× | 0.4× | 0.2× | 0.2× | 0.3× | 0.3× | — | — | |
| Receivables turnover | 1.3× | — | — | — | — | — | — | — | |
| Dividend payout | 228.2% | 78.6% | 373.0% | 306.9% | 159.3% | 199.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
