| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 77.0% | 92.6% | 85.8% | 67.3% | 59.0% | 62.3% | — | — | |
| Operating margin | 23.8% | 37.7% | 34.4% | 26.2% | 21.6% | 24.8% | 24.8% | +0.0 pts | |
| Net margin | 19.8% | 30.3% | 27.3% | 21.8% | 18.1% | 21.0% | 21.0% | +0.0 pts | |
| EBITDA margin | 23.6% | 38.4% | 38.9% | 29.7% | 24.2% | 27.7% | — | — | |
| Return on equity | 5.8% | 7.9% | 7.8% | 8.0% | 7.4% | 8.4% | 8.4% | +0.0 pts | |
| Return on assets | 0.8% | 1.0% | 1.0% | 1.1% | 1.0% | 1.1% | 1.1% | +0.0 pts | |
| Return on capital employed | 5.2% | 7.9% | 7.2% | 6.5% | 5.3% | 7.1% | — | — | |
| Debt / equity | 0.6× | 0.4× | 0.4× | 0.7× | 0.7× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 7.8% | 5.6% | 5.6% | 9.7% | 8.8% | 7.8% | — | — | |
| Interest coverage | 1.6× | 5.1× | 3.4× | 0.9× | 0.6× | 0.7× | — | — | |
| Current ratio | 0.2× | 0.2× | 0.2× | 0.1× | 0.2× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 0.2× | 0.2× | 0.2× | 0.1× | 0.2× | 1.0× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 3.1× | 2.8× | 3.2× | 3.9× | 3.5× | 0.1× | — | — | |
| Dividend payout | 57.7% | 40.5% | 40.8% | 37.5% | 38.1% | 30.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.