| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 77.3% | 96.5% | 90.9% | 74.6% | 64.2% | 67.6% | — | — | |
| Operating margin | 22.8% | 43.1% | 37.4% | 31.5% | 25.5% | 27.2% | 27.2% | +0.0 pts | |
| Net margin | 18.6% | 34.5% | 29.9% | 25.1% | 20.4% | 20.9% | 20.9% | +0.0 pts | |
| EBITDA margin | 25.7% | 46.0% | 39.8% | 32.2% | 26.3% | 28.1% | — | — | |
| Return on equity | 6.9% | 12.5% | 12.2% | 12.0% | 10.1% | 9.8% | 9.8% | +0.0 pts | |
| Return on assets | 0.8% | 1.4% | 1.3% | 1.4% | 1.2% | 1.2% | 1.2% | +0.0 pts | |
| Return on capital employed | 6.0% | 12.1% | 11.2% | 11.8% | 9.8% | 1.6% | — | — | |
| Debt / equity | 0.3× | 0.3× | 0.5× | 0.6× | 0.2× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 3.9% | 3.4% | 5.6% | 6.8% | 3.0% | 3.7% | — | — | |
| Interest coverage | 2.7× | 11.3× | 9.0× | 1.4× | 0.8× | 1.0× | — | — | |
| Current ratio | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | 0.4× | 0.4× | +0.0% | |
| Quick ratio | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | 0.4× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | — | — | |
| Dividend payout | 58.5% | 31.5% | 34.8% | 32.4% | 36.9% | 36.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.