| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 71.4% | 93.7% | 82.6% | 73.0% | 65.6% | 77.3% | — | — | |
| Operating margin | 35.7% | 55.4% | 38.1% | 38.6% | 36.0% | 43.8% | 43.8% | +0.0 pts | |
| Net margin | 27.6% | 42.4% | 29.5% | 29.6% | 27.7% | 34.6% | 34.6% | +0.0 pts | |
| EBITDA margin | 38.3% | 58.0% | 41.2% | 40.9% | 38.0% | 44.9% | — | — | |
| Return on equity | 8.2% | 11.5% | 8.7% | 10.4% | 10.2% | 11.1% | 11.1% | +0.0 pts | |
| Return on assets | 1.3% | 1.8% | 1.3% | 1.7% | 1.8% | 2.1% | 2.1% | +0.0 pts | |
| Return on capital employed | 8.2% | 11.8% | 8.5% | 9.3% | 10.1% | 11.5% | — | — | |
| Debt / equity | 0.4× | 0.3× | 0.3× | 0.5× | 0.3× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 5.7% | 5.1% | 5.3% | 8.3% | 5.3% | 4.1% | — | — | |
| Interest coverage | 3.0× | 8.0× | 3.3× | 1.5× | 1.2× | 1.5× | — | — | |
| Current ratio | 0.3× | 0.5× | 0.3× | 0.3× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Quick ratio | 0.3× | 0.5× | 0.3× | 0.3× | 0.2× | 0.1× | — | — | |
| Cash ratio | 0.1× | 0.3× | 0.0× | 0.1× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 12.9× | 16.1× | 10.0× | 11.1× | 12.1× | 12.6× | — | — | |
| Dividend payout | 40.9% | 28.9% | 42.1% | 37.1% | 37.3% | 33.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.