| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 64.8% | 67.0% | 67.5% | 68.7% | 69.8% | 17.7% | — | — | |
| Operating margin | 0.0% | 25.8% | 26.0% | 28.8% | 28.6% | 30.2% | 30.2% | +0.0 pts | |
| Net margin | −9.3% | 2.1% | 18.5% | 21.4% | 18.7% | 19.7% | 20.5% | +0.8 pts | |
| EBITDA margin | 36.5% | 40.4% | 55.3% | 56.1% | 57.4% | 57.8% | — | — | |
| Return on equity | −10.6% | 1.9% | 16.7% | 17.5% | 15.1% | 16.2% | 16.3% | +0.0 pts | |
| Return on assets | −1.7% | 0.4% | 3.7% | 4.3% | 4.1% | 4.3% | 4.5% | +0.2 pts | |
| Return on capital employed | 0.0% | 5.3% | 5.5% | 6.1% | 6.6% | 7.1% | — | — | |
| Debt / equity | 4.9× | 3.1× | 3.1× | 2.7× | 2.3× | 2.4× | 2.3× | −3.9% | |
| Debt / assets | 75.7% | 68.9% | 68.4% | 65.6% | 63.3% | 63.6% | — | — | |
| Interest coverage | 0.0× | 2.1× | 2.5× | 2.8× | 2.5× | 2.7× | — | — | |
| Current ratio | 1.0× | 1.7× | 2.5× | 0.2× | 0.4× | 0.3× | 0.3× | +0.0% | |
| Quick ratio | 1.0× | 1.7× | 2.5× | 0.2× | 0.4× | 0.3× | — | — | |
| Cash ratio | 1.0× | 1.7× | 2.0× | 0.1× | 0.4× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | — | — | |
| Dividend payout | −183.5% | 794.3% | 102.6% | 104.7% | 122.0% | 115.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
