| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 61.2% | 59.8% | 57.0% | 52.6% | 54.7% | 55.4% | — | — | |
| Operating margin | 14.3% | 15.7% | 12.6% | 9.6% | 8.5% | 10.8% | 10.8% | +0.0 pts | |
| Net margin | 9.1% | 38.6% | 8.0% | 17.3% | 10.8% | 21.4% | 21.4% | +0.0 pts | |
| EBITDA margin | 53.8% | 81.3% | 48.8% | 57.7% | 51.6% | 58.7% | — | — | |
| Return on equity | 2.0% | 9.5% | 2.1% | 5.0% | 2.8% | 5.7% | 5.3% | −0.4 pts | |
| Return on assets | 1.0% | 4.7% | 0.9% | 2.2% | 1.3% | 2.6% | 2.6% | +0.0 pts | |
| Return on capital employed | 1.6% | 2.1% | 1.6% | 1.3% | 1.2% | 1.4% | — | — | |
| Debt / equity | 0.8× | 0.8× | 1.0× | 1.0× | 0.8× | 1.1× | 1.0× | −7.7% | |
| Debt / assets | 41.0% | 41.1% | 43.6% | 43.0% | 39.8% | 48.9% | — | — | |
| Interest coverage | 1.7× | 2.4× | 2.0× | 1.2× | 1.0× | 1.5× | — | — | |
| Current ratio | 0.3× | 0.3× | 0.2× | 0.7× | 1.1× | 4.5× | 4.5× | +0.0% | |
| Quick ratio | 0.3× | 0.3× | 0.2× | 0.7× | 1.1× | 4.5× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.0× | 0.3× | 0.8× | 3.0× | 3.0× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 6.5× | 3.6× | 3.0× | 2.9× | 2.9× | 4.5× | — | — | |
| Dividend payout | 347.7% | 80.7% | 384.1% | 160.3% | 271.1% | 132.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.