| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 90.9% | 94.6% | 100.0% | 86.3% | 91.6% | 92.2% | — | — | |
| Operating margin | 102.5% | 93.1% | −172.4% | 75.1% | 215.6% | 108.1% | 108.1% | +0.0 pts | |
| Net margin | 93.5% | 87.9% | −185.7% | 14.0% | 179.0% | 78.8% | 78.8% | +0.0 pts | |
| EBITDA margin | 102.5% | 93.1% | −172.4% | 163.0% | 215.6% | 108.1% | — | — | |
| Return on equity | 7.8% | 7.5% | −20.0% | 0.9% | 18.3% | 8.4% | 8.4% | +0.0 pts | |
| Return on assets | 5.2% | 4.9% | −12.1% | 0.5% | 11.4% | 5.3% | 5.3% | +0.0 pts | |
| Return on capital employed | 5.7% | 5.2% | −11.2% | 2.9% | 13.8% | 7.2% | — | — | |
| Debt / equity | 0.5× | 0.5× | 0.6× | 0.7× | 0.6× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 32.9% | 33.8% | 39.2% | 40.6% | 37.4% | 37.1% | — | — | |
| Interest coverage | 11.4× | 17.9× | −13.0× | 1.2× | 5.9× | 3.7× | — | — | |
| Current ratio | 15.3× | 16.2× | 6.1× | 4.4× | 2.0× | 5.6× | 5.6× | +0.0% | |
| Quick ratio | 15.3× | 16.2× | 6.1× | 4.4× | 2.0× | 5.6× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.0× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 6.5× | 6.7× | 6.5× | 3.9× | 6.7× | 7.5× | — | — | |
| Dividend payout | 83.8% | 88.5% | −40.7% | 759.7% | 32.8% | 78.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.