| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 72.1% | 74.7% | 78.1% | 79.4% | 79.7% | 82.2% | — | — | |
| Operating margin | 22.9% | 38.4% | 39.4% | 42.5% | 42.7% | 46.5% | 46.5% | +0.0 pts | |
| Net margin | 18.3% | 29.8% | 27.1% | 28.4% | 29.9% | 32.7% | 32.7% | +0.0 pts | |
| EBITDA margin | 25.5% | 40.9% | 40.7% | 43.9% | 44.3% | 47.8% | — | — | |
| Return on equity | 71.4% | −353.4% | −46.6% | −62.4% | −53.3% | −37.3% | −37.3% | +0.0 pts | |
| Return on assets | 14.7% | 25.0% | 25.9% | 27.3% | 29.9% | 34.9% | 34.9% | +0.0 pts | |
| Return on capital employed | 24.8% | 50.1% | 48.8% | 53.2% | 54.8% | 90.8% | — | — | |
| Debt / equity | 2.7× | −12.0× | −2.4× | −2.8× | −2.3× | −1.8× | −1.8× | +0.0% | |
| Debt / assets | 56.5% | 85.1% | 132.6% | 120.7% | 130.5% | 164.6% | — | — | |
| Interest coverage | 7.0× | 12.6× | 7.9× | 6.7× | 6.9× | 6.9× | — | — | |
| Current ratio | 1.3× | 1.0× | 1.5× | 1.5× | 1.6× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 1.3× | 1.0× | 1.5× | 1.5× | 1.6× | 0.8× | — | — | |
| Cash ratio | 0.4× | 0.3× | 0.4× | 0.4× | 0.4× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.8× | 0.8× | 1.0× | 1.0× | 1.0× | 1.1× | — | — | |
| Receivables turnover | 3.9× | 4.2× | 4.3× | 3.9× | 4.0× | 3.8× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.