| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 75.2% | 101.5% | 87.7% | 65.0% | 59.4% | 71.7% | — | — | |
| Operating margin | 18.8% | 35.5% | 31.8% | 21.1% | 21.5% | 27.1% | 27.1% | +0.0 pts | |
| Net margin | 41.2% | 28.8% | 25.7% | 17.5% | 17.5% | 22.1% | 22.3% | +0.2 pts | |
| EBITDA margin | 27.0% | 44.5% | 34.5% | 21.8% | 22.3% | 27.4% | — | — | |
| Return on equity | 13.9% | 10.2% | 13.2% | 10.9% | 10.8% | 11.4% | 11.5% | +0.1 pts | |
| Return on assets | 1.6% | 1.0% | 1.1% | 1.0% | 1.1% | 1.2% | 1.2% | +0.0 pts | |
| Return on capital employed | 3.7% | 8.0% | 7.1% | 4.8% | 5.4% | 6.4% | — | — | |
| Debt / equity | 0.7× | 0.6× | 1.3× | 1.4× | 1.1× | 0.9× | 0.9× | −0.1% | |
| Debt / assets | 8.4% | 5.9% | 10.5% | 13.0% | 11.0% | 10.0% | — | — | |
| Interest coverage | 2.5× | 14.3× | 3.1× | 0.6× | 0.6× | 0.8× | — | — | |
| Current ratio | 0.5× | 0.5× | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Quick ratio | 0.5× | 0.5× | 0.2× | 0.2× | 0.1× | 0.1× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 2.9× | 3.3× | 3.7× | 4.9× | 5.0× | — | — | — | |
| Dividend payout | 29.4% | 40.3% | 44.6% | 51.6% | 49.1% | 42.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.