| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 62.7% | 64.2% | 63.5% | 62.8% | 61.2% | 60.6% | — | — | |
| Operating margin | 32.8% | 33.7% | 34.1% | 31.7% | 30.0% | 55.7% | 55.7% | +0.0 pts | |
| Net margin | 31.6% | 17.5% | 27.3% | 5.8% | 0.4% | 7.9% | 7.9% | +0.0 pts | |
| EBITDA margin | 77.2% | 61.5% | 71.1% | 52.0% | 47.5% | 55.7% | — | — | |
| Return on equity | 14.6% | 8.6% | 13.8% | 3.2% | 0.3% | 5.4% | 3.6% | −1.8 pts | |
| Return on assets | 3.8% | 2.3% | 3.5% | 0.7% | 0.1% | 1.1% | 1.1% | +0.0 pts | |
| Return on capital employed | 4.1% | 4.5% | 4.5% | 4.1% | 4.1% | 7.9% | — | — | |
| Debt / equity | 2.2× | 2.3× | 2.4× | 2.8× | 3.2× | 3.4× | 2.3× | −33.0% | |
| Debt / assets | 59.0% | 59.7% | 60.7% | 63.9% | 66.4% | 66.3% | — | — | |
| Interest coverage | 2.1× | 2.3× | 2.4× | 1.8× | 1.6× | 3.0× | — | — | |
| Current ratio | 4.7× | 2.6× | 3.2× | 4.2× | 2.6× | 2.3× | 2.3× | +0.0% | |
| Quick ratio | 4.7× | 2.6× | 3.2× | 4.2× | 2.6× | 2.3× | — | — | |
| Cash ratio | 2.6× | 0.6× | 1.0× | 2.0× | 1.0× | 1.0× | 1.0× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 2.3× | 2.1× | 2.1× | 2.1× | 2.0× | 2.1× | — | — | |
| Dividend payout | 78.9% | 135.3% | 80.7% | 361.6% | 4,833.7% | 232.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
