| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 50.7% | 87.5% | 80.3% | 83.3% | 83.0% | 100.0% | — | — | |
| Operating margin | 15.7% | 77.4% | 66.8% | 73.7% | 74.3% | 80.7% | 80.7% | +0.0 pts | |
| Net margin | 29.2% | 70.4% | 60.9% | 70.0% | 70.1% | 76.6% | 76.6% | +0.0 pts | |
| EBITDA margin | 18.2% | 77.4% | 66.8% | 74.2% | 75.0% | 81.7% | — | — | |
| Return on equity | 1.9% | 18.5% | 11.5% | 17.3% | 18.2% | 16.5% | 16.5% | +0.0 pts | |
| Return on assets | 1.1% | 9.0% | 5.7% | 9.6% | 9.9% | 8.6% | 8.6% | +0.0 pts | |
| Return on capital employed | 0.6% | 9.9% | 6.3% | 10.2% | 10.6% | 9.1% | — | — | |
| Debt / equity | 0.8× | 1.0× | 0.9× | 0.7× | 0.8× | 0.8× | 0.8× | +0.0% | |
| Debt / assets | 43.6% | 48.7% | 47.1% | 40.6% | 41.4% | 43.0% | — | — | |
| Interest coverage | 0.3× | 6.2× | 3.4× | 4.4× | 4.4× | 4.1× | — | — | |
| Current ratio | 1.4× | 1.9× | 1.4× | 4.0× | 3.9× | 449.8× | 449.8× | +0.0% | |
| Quick ratio | 1.4× | 1.9× | 1.4× | 4.0× | 3.9× | 449.8× | — | — | |
| Cash ratio | 1.4× | 0.9× | 1.4× | 1.6× | 1.7× | 34.9× | 34.9× | +0.0% | |
| Asset turnover | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 2.0× | 13.4× | 1,040.6× | 6.9× | 7.4× | 6.0× | — | — | |
| Dividend payout | 491.7% | 48.5% | 80.4% | 63.4% | 63.1% | 68.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
