| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 34.5% | 49.3% | 53.1% | 58.4% | 77.2% | 77.1% | — | — | |
| Operating margin | 32.2% | 46.6% | 50.5% | 45.6% | 56.2% | 54.0% | 54.0% | +0.0 pts | |
| Net margin | 16.6% | 31.5% | 32.9% | 28.7% | 32.2% | 30.7% | 30.7% | +0.0 pts | |
| EBITDA margin | 49.0% | 57.3% | 58.8% | 56.2% | 67.6% | 54.9% | — | — | |
| Return on equity | 9.0% | 31.1% | 48.4% | 48.2% | 38.5% | 44.5% | 40.3% | −4.2 pts | |
| Return on assets | 3.8% | 10.8% | 14.9% | 14.1% | 10.5% | 11.3% | 11.3% | +0.0 pts | |
| Return on capital employed | 8.3% | 19.3% | 25.8% | 27.3% | 24.6% | 24.6% | — | — | |
| Debt / equity | 1.1× | 1.4× | 1.8× | 2.1× | 2.1× | 2.1× | 1.9× | −9.5% | |
| Debt / assets | 47.5% | 50.5% | 56.9% | 60.2% | 58.8% | 52.9% | — | — | |
| Interest coverage | 2.9× | 5.2× | 5.8× | 4.5× | 3.2× | 4.0× | — | — | |
| Current ratio | 3.2× | 1.8× | 2.2× | 1.1× | 0.9× | 0.9× | 0.9× | +0.0% | |
| Quick ratio | 3.2× | 1.8× | 2.2× | 1.1× | 0.9× | 0.9× | — | — | |
| Cash ratio | 2.7× | 1.4× | 1.8× | 0.8× | 0.7× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 0.2× | 0.3× | 0.5× | 0.5× | 0.3× | 0.4× | — | — | |
| Receivables turnover | 5.1× | 6.4× | 9.0× | 9.5× | 9.9× | 9.3× | — | — | |
| Dividend payout | 0.0% | 100.3% | 81.1% | 78.6% | 81.3% | 85.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.