| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 91.5% | 94.9% | 93.4% | 69.4% | 62.8% | 69.0% | — | — | |
| Operating margin | 41.5% | 43.0% | 39.7% | 24.0% | 18.2% | 22.9% | 22.9% | +0.0 pts | |
| Net margin | 33.7% | 35.0% | 32.5% | 20.0% | 15.3% | 16.8% | 16.8% | +0.0 pts | |
| EBITDA margin | 45.4% | 46.9% | 43.6% | 27.3% | 21.5% | 25.6% | — | — | |
| Return on equity | 11.5% | 9.0% | 10.7% | 7.4% | 5.9% | 5.7% | 5.7% | +0.0 pts | |
| Return on assets | 1.4% | 1.1% | 1.1% | 0.8% | 0.7% | 0.7% | 0.7% | +0.0 pts | |
| Return on capital employed | 12.2% | 9.8% | 7.3% | 4.3% | 4.1% | 1.0% | — | — | |
| Debt / equity | 0.5× | 0.4× | 1.0× | 1.5× | 1.2× | 0.7× | 0.7× | +0.0% | |
| Debt / assets | 6.4% | 4.6% | 11.1% | 16.0% | 13.6% | 9.1% | — | — | |
| Interest coverage | 12.0× | 18.8× | 9.0× | 0.8× | 0.5× | 0.8× | — | — | |
| Current ratio | 0.4× | 0.4× | 0.3× | 0.3× | 0.2× | 307.6× | 307.6× | +0.0% | |
| Quick ratio | 0.4× | 0.4× | 0.3× | 0.3× | 0.2× | 307.6× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.1× | 0.0× | 3.9× | 3.9× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Receivables turnover | 10.5× | 10.6× | 11.2× | 11.8× | 12.5× | 0.1× | — | — | |
| Dividend payout | 49.3% | 51.1% | 52.0% | 65.8% | 78.9% | 68.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
