| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 76.5% | 99.2% | 83.0% | 64.0% | 59.2% | 65.3% | — | — | |
| Operating margin | 22.4% | 44.3% | 34.1% | 24.2% | 22.3% | 24.9% | 24.9% | +0.0 pts | |
| Net margin | 17.8% | 34.9% | 26.9% | 19.0% | 17.7% | 19.6% | 19.6% | +0.0 pts | |
| EBITDA margin | 28.5% | 48.6% | 38.9% | 27.9% | 26.1% | 28.1% | — | — | |
| Return on equity | 6.2% | 12.5% | 14.1% | 12.3% | 11.8% | 11.6% | 11.6% | +0.0 pts | |
| Return on assets | 0.7% | 1.3% | 1.2% | 1.1% | 1.1% | 1.2% | 1.2% | +0.0 pts | |
| Return on capital employed | 4.0% | 8.6% | 8.0% | 7.0% | 7.1% | 8.1% | — | — | |
| Debt / equity | 0.7× | 0.6× | 1.1× | 1.0× | 1.0× | 0.7× | 0.7× | +0.0% | |
| Debt / assets | 7.8% | 6.0% | 9.0% | 9.1% | 8.9% | 6.8% | — | — | |
| Interest coverage | 2.3× | 8.0× | 3.2× | 0.8× | 0.6× | 0.8× | — | — | |
| Current ratio | 0.5× | 0.5× | 0.4× | 0.5× | 0.4× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 0.5× | 0.5× | 0.4× | 0.5× | 0.4× | 0.8× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 1.3× | 1.2× | 1.5× | 2.2× | 2.0× | 0.1× | — | — | |
| Dividend payout | 60.1% | 32.4% | 37.9% | 45.1% | 50.8% | 46.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.