| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 68.9% | 78.2% | 66.2% | 67.8% | 60.5% | 75.3% | — | — | |
| Operating margin | 89.6% | 72.3% | 58.9% | 63.6% | 55.2% | 73.2% | 73.2% | +0.0 pts | |
| Net margin | 88.3% | 70.8% | 57.7% | 62.2% | 54.1% | 37.4% | 47.7% | +10.3 pts | |
| EBITDA margin | 93.6% | 75.2% | 58.9% | 63.6% | 55.2% | 73.9% | — | — | |
| Return on equity | 6.7% | 10.5% | 7.9% | 13.2% | 10.0% | 8.5% | 10.8% | +2.3 pts | |
| Return on assets | 3.4% | 4.7% | 3.4% | 5.9% | 4.3% | 3.7% | 4.7% | +1.0 pts | |
| Return on capital employed | 3.5% | 4.8% | 3.5% | 6.1% | 4.4% | 7.2% | — | — | |
| Debt / equity | 0.9× | 1.2× | 1.2× | 1.2× | 1.3× | 1.3× | 1.3× | +0.0% | |
| Debt / assets | 46.8% | 53.2% | 53.6% | 52.4% | 53.8% | 54.1% | — | — | |
| Interest coverage | 2.9× | 3.3× | 1.7× | 2.0× | 1.4× | 2.1× | — | — | |
| Current ratio | 3.0× | 4.4× | 3.7× | 5.2× | 4.1× | — | — | — | |
| Quick ratio | 3.0× | 4.4× | 3.7× | 5.2× | 4.1× | — | — | — | |
| Cash ratio | 2.3× | 3.5× | 2.7× | 4.2× | 3.0× | — | — | — | |
| Asset turnover | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 6.7× | 10.3× | 6.4× | 9.4× | 9.0× | 16.1× | — | — | |
| Dividend payout | 117.0% | 73.8% | 104.7% | 77.3% | 110.2% | 119.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
