| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 88.5% | 88.1% | 89.5% | 54.6% | 89.3% | 89.6% | — | — | |
| Operating margin | 98.9% | 91.5% | −159.3% | 44.9% | 207.2% | 106.0% | 106.0% | +0.0 pts | |
| Net margin | 90.3% | 86.4% | −171.5% | 10.5% | 170.8% | 76.4% | 76.4% | +0.0 pts | |
| EBITDA margin | 98.9% | 91.5% | −159.3% | 44.9% | 207.2% | 106.0% | — | — | |
| Return on equity | 7.9% | 7.6% | −20.4% | 1.2% | 17.8% | 8.2% | 8.2% | +0.0 pts | |
| Return on assets | 5.3% | 5.0% | −12.3% | 0.7% | 11.0% | 5.1% | 5.1% | +0.0 pts | |
| Return on capital employed | 5.8% | 5.3% | −11.4% | 3.1% | 13.4% | 7.1% | — | — | |
| Debt / equity | 0.5× | 0.5× | 0.7× | 0.7× | 0.6× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 32.8% | 33.9% | 39.6% | 40.8% | 37.7% | 37.3% | — | — | |
| Interest coverage | 11.5× | 17.8× | −13.1× | 1.3× | 5.7× | 3.6× | — | — | |
| Current ratio | 0.0× | 16.8× | 6.6× | 18.4× | 2.1× | 0.1× | 0.1× | +0.0% | |
| Quick ratio | 0.0× | 16.8× | 6.6× | 18.4× | 2.1× | 0.1× | — | — | |
| Cash ratio | 0.0× | 0.0× | 6.1× | 15.0× | 0.0× | 0.0× | 0.0× | — | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 6.3× | 6.5× | 6.6× | 6.7× | 6.7× | 7.5× | — | — | |
| Dividend payout | 80.0% | 84.1% | −39.3% | 543.7% | 32.1% | 76.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.