| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 82.7% | 89.8% | 85.5% | 59.1% | 55.0% | 52.6% | — | — | |
| Operating margin | 36.2% | 45.5% | 33.7% | 26.5% | 19.7% | 19.3% | 19.3% | +0.0 pts | |
| Net margin | 24.7% | 30.7% | 20.7% | 19.2% | 13.5% | 13.5% | 13.5% | +0.0 pts | |
| EBITDA margin | 39.1% | 48.0% | 37.1% | 28.3% | 17.4% | 17.2% | — | — | |
| Return on equity | 11.6% | 10.9% | 10.3% | 11.7% | 9.1% | 9.6% | 9.6% | +0.0 pts | |
| Return on assets | 0.9% | 0.9% | 0.9% | 1.1% | 0.9% | 0.9% | 0.9% | +0.0 pts | |
| Return on capital employed | 13.2% | 13.9% | 9.8% | 8.0% | 7.4% | 11.6% | — | — | |
| Debt / equity | 0.2× | 0.1× | 0.4× | 0.8× | 0.6× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 1.4% | 0.8% | 4.1% | 7.7% | 6.3% | 0.1% | — | — | |
| Interest coverage | 3.2× | 5.5× | 3.1× | 0.7× | 0.5× | 0.5× | — | — | |
| Current ratio | 0.3× | 0.5× | 0.1× | 0.1× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Quick ratio | 0.3× | 0.5× | 0.1× | 0.1× | 0.0× | 0.1× | — | — | |
| Cash ratio | 0.2× | 0.4× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 4.0× | 4.9× | 3.4× | 4.6× | — | — | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 4.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.