| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 58.2% | 88.4% | 119.5% | 98.3% | 95.1% | 92.3% | — | — | |
| Operating margin | 33.3% | 57.5% | 80.0% | 61.9% | 59.8% | 61.2% | 61.2% | +0.0 pts | |
| Net margin | 27.3% | 45.2% | 62.4% | 48.6% | 46.8% | 46.7% | 46.7% | +0.0 pts | |
| EBITDA margin | 43.2% | 69.6% | 93.5% | 76.3% | 73.9% | 69.9% | — | — | |
| Return on equity | 9.2% | 14.1% | 19.0% | 13.7% | 13.1% | 12.2% | 12.2% | +0.0 pts | |
| Return on assets | 5.0% | 7.7% | 10.5% | 7.9% | 7.0% | 7.2% | 7.2% | +0.0 pts | |
| Return on capital employed | 6.4% | 10.2% | 15.1% | 12.0% | 9.1% | 11.9% | — | — | |
| Debt / equity | 0.4× | 0.4× | 0.4× | 0.4× | 0.5× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 19.9% | 19.9% | 22.2% | 20.8% | 27.1% | 13.9% | — | — | |
| Interest coverage | 6.7× | 9.1× | 11.3× | 8.6× | 7.4× | 11.6× | — | — | |
| Current ratio | 17.4× | 19.8× | 8.6× | 5.8× | 43.0× | 4.3× | 4.3× | +0.0% | |
| Quick ratio | 17.4× | 19.8× | 8.6× | 5.8× | 43.0× | 4.3× | — | — | |
| Cash ratio | 0.2× | 0.4× | 0.1× | 0.0× | 0.2× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.2× | 0.1× | 0.2× | — | — | |
| Receivables turnover | 7.4× | 6.9× | 8.2× | 8.3× | 7.8× | 3.6× | — | — | |
| Dividend payout | 24.8% | 17.2% | 18.2% | 24.2% | 25.1% | 25.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
