| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 82.1% | 99.4% | 88.8% | 70.0% | 64.3% | 74.6% | — | — | |
| Operating margin | 28.2% | 40.4% | 31.0% | 28.9% | 24.7% | 30.0% | 30.0% | +0.0 pts | |
| Net margin | 21.5% | 30.6% | 23.6% | 21.9% | 19.3% | 23.2% | 23.2% | +0.0 pts | |
| EBITDA margin | 33.3% | 45.7% | 36.1% | 32.9% | 28.5% | 32.1% | — | — | |
| Return on equity | 8.4% | 10.4% | 7.9% | 10.2% | 8.9% | 9.8% | 9.8% | +0.0 pts | |
| Return on assets | 0.9% | 1.2% | 1.0% | 1.3% | 1.2% | 1.3% | 1.3% | +0.0 pts | |
| Return on capital employed | 8.6% | 11.5% | 8.9% | 10.3% | 7.2% | 9.2% | — | — | |
| Debt / equity | 0.3× | 0.2× | 0.3× | 0.5× | 0.5× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 3.1% | 2.3% | 3.7% | 6.5% | 6.6% | 6.1% | — | — | |
| Interest coverage | 5.4× | 21.5× | 6.1× | 1.2× | 0.8× | 1.0× | — | — | |
| Current ratio | 0.3× | 0.4× | 0.2× | 0.2× | 0.2× | 0.3× | 0.3× | +0.0% | |
| Quick ratio | 0.3× | 0.4× | 0.2× | 0.2× | 0.2× | 0.3× | — | — | |
| Cash ratio | 0.2× | 0.3× | 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 | 5.0× | 5.5× | 3.3× | 4.4× | — | — | — | — | |
| Dividend payout | 47.0% | 34.9% | 44.2% | 35.3% | 39.9% | 36.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.