| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 78.9% | 102.9% | 78.9% | 61.7% | 58.6% | 59.9% | — | — | |
| Operating margin | 27.6% | 46.8% | 30.0% | 26.1% | 27.7% | 26.0% | 26.0% | +0.0 pts | |
| Net margin | 22.4% | 38.0% | 24.5% | 21.0% | 21.6% | 20.4% | 20.4% | +0.0 pts | |
| EBITDA margin | 34.2% | 53.0% | 34.6% | 29.3% | 30.7% | 29.1% | — | — | |
| Return on equity | 10.4% | 16.4% | 12.9% | 15.1% | 17.0% | 15.7% | 15.7% | +0.0 pts | |
| Return on assets | 0.9% | 1.3% | 1.0% | 1.3% | 1.5% | 1.3% | 1.3% | +0.0 pts | |
| Return on capital employed | 6.1% | 9.7% | 7.5% | 8.2% | 9.5% | 8.6% | — | — | |
| Debt / equity | 1.9× | 1.9× | 1.9× | 2.0× | 2.2× | 2.6× | 2.6× | +0.0% | |
| Debt / assets | 16.0% | 14.7% | 14.8% | 16.9% | 18.8% | 21.3% | — | — | |
| Interest coverage | 3.6× | 10.7× | 1.8× | 0.8× | 0.7× | 0.7× | — | — | |
| Current ratio | 0.3× | 0.5× | 0.5× | 0.5× | 0.5× | 0.5× | 0.5× | +0.0% | |
| Quick ratio | 0.3× | 0.5× | 0.5× | 0.5× | 0.5× | 0.5× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 1.4× | 0.4× | 0.5× | 0.8× | 0.8× | 0.7× | — | — | |
| Dividend payout | 43.6% | 26.6% | 36.0% | 27.2% | 25.3% | 29.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.