| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 66.1% | 65.6% | 66.1% | 66.8% | 67.2% | 26.5% | — | — | |
| Operating margin | 0.0% | 23.6% | 23.6% | 23.6% | 20.4% | 22.4% | 22.4% | +0.0 pts | |
| Net margin | 32.0% | 36.9% | 21.9% | 10.3% | 5.4% | 4.1% | 4.1% | +0.0 pts | |
| EBITDA margin | 79.3% | 84.0% | 70.3% | 62.8% | 62.3% | 45.9% | — | — | |
| Return on equity | 5.3% | 6.1% | 3.6% | 1.8% | 0.9% | 0.9% | 0.9% | −0.0 pts | |
| Return on assets | 3.3% | 3.8% | 2.2% | 1.1% | 0.5% | 0.5% | 0.5% | +0.0 pts | |
| Return on capital employed | 0.0% | 2.6% | 2.5% | 2.7% | 2.1% | 2.8% | — | — | |
| Debt / equity | 0.5× | 0.5× | 0.5× | 0.6× | 0.6× | 0.8× | 0.8× | −0.5% | |
| Debt / assets | 31.3% | 31.3% | 31.7% | 32.9% | 35.7% | 41.3% | — | — | |
| Interest coverage | 0.0× | 2.7× | 2.5× | 1.8× | 1.4× | 1.4× | — | — | |
| Current ratio | 1.0× | 0.5× | 0.5× | 0.4× | 0.4× | 0.3× | 0.3× | +0.0% | |
| Quick ratio | 1.0× | 0.5× | 0.5× | 0.4× | 0.4× | 0.3× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 4.7× | 4.5× | 4.0× | 3.6× | 3.5× | 3.5× | — | — | |
| Dividend payout | 74.3% | 65.6% | 115.3% | 234.3% | 425.2% | 532.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.