| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 85.6% | 86.2% | 85.8% | 85.7% | 86.4% | 63.9% | — | — | |
| Operating margin | 52.8% | 60.4% | 62.1% | 60.7% | 61.6% | 62.2% | 62.2% | +0.0 pts | |
| Net margin | 2.2% | 3.9% | 6.6% | 8.8% | 15.0% | 21.8% | 21.8% | +0.0 pts | |
| EBITDA margin | 68.1% | 75.0% | 76.8% | 75.6% | 76.2% | 76.4% | — | — | |
| Return on equity | 19.2% | 22.7% | 34.2% | 34.9% | 42.0% | 62.1% | 80.6% | +18.5 pts | |
| Return on assets | 0.7% | 1.3% | 2.3% | 3.1% | 5.4% | 8.0% | 8.0% | +0.0 pts | |
| Return on capital employed | 17.7% | 21.9% | 23.1% | 22.8% | 23.4% | 24.0% | — | — | |
| Debt / equity | 15.3× | 12.6× | 11.8× | 9.4× | 6.5× | 6.6× | 8.6× | +29.8% | |
| Debt / assets | 56.6% | 73.5% | 80.4% | 84.7% | 83.6% | 86.0% | — | — | |
| Interest coverage | 6.1× | 6.9× | 5.3× | 4.6× | 4.5× | 4.5× | — | — | |
| Current ratio | 0.8× | 0.8× | 0.8× | 0.7× | 0.7× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 0.8× | 0.8× | 0.8× | 0.7× | 0.7× | 0.8× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.3× | 0.3× | 0.4× | 0.4× | 0.4× | 0.4× | — | — | |
| Receivables turnover | 11.7× | 10.0× | 10.4× | 10.8× | 10.7× | 10.8× | — | — | |
| Dividend payout | 131.7% | 106.5% | 108.5% | 107.5% | 105.5% | 99.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.