| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 135.6% | 80.4% | 66.2% | 70.7% | 69.8% | 78.6% | — | — | |
| Operating margin | 101.7% | 78.8% | 69.5% | 71.9% | 67.6% | 75.8% | 75.8% | +0.0 pts | |
| Net margin | 91.7% | 78.4% | 69.3% | 70.0% | 66.3% | 44.5% | 44.5% | +0.0 pts | |
| EBITDA margin | 0.0% | 78.8% | 69.5% | 71.9% | 67.6% | 74.8% | — | — | |
| Return on equity | 6.7% | 10.4% | 9.7% | 12.4% | 11.4% | 9.0% | 9.0% | +0.0 pts | |
| Return on assets | 3.7% | 4.5% | 4.1% | 6.0% | 5.2% | 3.8% | 3.8% | +0.0 pts | |
| Return on capital employed | 5.4% | 4.7% | 4.3% | 6.2% | 5.4% | 6.7% | — | — | |
| Debt / equity | 0.8× | 1.2× | 1.3× | 1.0× | 1.2× | 1.3× | 1.3× | +0.0% | |
| Debt / assets | 42.0% | 54.0% | 55.8% | 48.5% | 52.4% | 55.1% | — | — | |
| Interest coverage | 3.7× | 4.0× | 2.1× | 2.5× | 2.2× | 2.5× | — | — | |
| Current ratio | 0.2× | 1.3× | 0.7× | 29.2× | 1.5× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 0.2× | 1.3× | 0.7× | 29.2× | 1.5× | 1.3× | — | — | |
| Cash ratio | 0.1× | 0.4× | 0.3× | 18.1× | 0.9× | 0.9× | 0.9× | +0.0% | |
| Asset turnover | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 1.7× | 2.9× | 4.0× | 9.2× | 8.4× | 12.0× | — | — | |
| Dividend payout | 66.4% | 55.1% | 104.7% | 71.6% | 84.0% | 120.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.