| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 83.5% | 95.2% | 88.8% | 68.7% | 63.6% | 66.4% | — | — | |
| Operating margin | 16.7% | 21.7% | 18.1% | 16.9% | 16.7% | 18.9% | 18.9% | +0.0 pts | |
| Net margin | 13.5% | 17.5% | 15.4% | 13.5% | 13.5% | 15.2% | 15.2% | +0.0 pts | |
| EBITDA margin | 23.5% | 29.7% | 27.2% | 22.4% | 21.3% | 18.9% | — | — | |
| Return on equity | 8.2% | 8.6% | 8.5% | 8.5% | 8.6% | 7.5% | 7.5% | +0.0 pts | |
| Return on assets | 0.7% | 0.7% | 0.7% | 0.7% | 0.8% | 0.8% | 0.8% | +0.0 pts | |
| Return on capital employed | 4.7% | 7.4% | 5.1% | 5.4% | 5.5% | 5.3% | — | — | |
| Debt / equity | 0.4× | 0.4× | 0.9× | 0.9× | 0.9× | 0.7× | 0.7× | +0.0% | |
| Debt / assets | 3.4% | 3.3% | 6.9% | 7.8% | 8.0% | 6.9% | — | — | |
| Interest coverage | 1.9× | 5.3× | 2.1× | 0.6× | 0.5× | 0.6× | — | — | |
| Current ratio | 0.3× | 0.4× | 0.2× | 0.2× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Quick ratio | 0.3× | 0.4× | 0.2× | 0.2× | 0.0× | 0.1× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.0× | — | — | |
| Dividend payout | 32.2% | 23.9% | 36.6% | 35.5% | 33.1% | 28.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.