| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 77.9% | 102.7% | 94.4% | 72.5% | 69.5% | 76.1% | — | — | |
| Operating margin | 19.0% | 40.7% | 35.7% | 24.0% | 20.0% | 27.8% | 27.8% | +0.0 pts | |
| Net margin | 14.5% | 30.7% | 26.7% | 18.4% | 15.7% | 21.4% | 21.4% | +0.0 pts | |
| EBITDA margin | 23.8% | 44.7% | 38.6% | 26.4% | 22.7% | 30.0% | — | — | |
| Return on equity | 6.8% | 14.3% | 16.3% | 11.6% | 9.9% | 13.1% | 13.1% | +0.0 pts | |
| Return on assets | 0.6% | 1.1% | 1.0% | 0.8% | 0.7% | 1.0% | 1.0% | +0.0 pts | |
| Return on capital employed | 6.3% | 13.5% | 14.4% | 9.9% | 8.3% | 12.7% | — | — | |
| Debt / equity | 0.3× | 0.3× | 0.3× | 0.4× | 0.3× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 2.6% | 2.0% | 2.0% | 2.4% | 2.5% | 1.4% | — | — | |
| Interest coverage | 3.3× | 13.7× | 5.8× | 1.1× | 0.7× | 1.4× | — | — | |
| Current ratio | 0.2× | 0.3× | 0.1× | 0.2× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Quick ratio | 0.2× | 0.3× | 0.1× | 0.2× | 0.1× | 0.1× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Receivables turnover | 12.7× | 15.6× | 13.6× | 14.9× | 14.6× | 15.4× | — | — | |
| Dividend payout | 69.6% | 33.7% | 38.6% | 47.9% | 52.7% | 37.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.