| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 71.9% | 73.7% | 66.4% | 66.9% | 69.1% | 70.2% | — | — | |
| Operating margin | 48.6% | 50.9% | 44.2% | 32.2% | 39.3% | 42.2% | 42.2% | +0.0 pts | |
| Net margin | 31.4% | 36.4% | 29.0% | 21.0% | 27.1% | 29.2% | 31.4% | +2.3 pts | |
| EBITDA margin | 48.0% | 53.8% | 53.8% | 41.2% | 47.7% | 50.2% | — | — | |
| Return on equity | 459.5% | 148.8% | 8.9% | 7.7% | 11.6% | 14.3% | 13.3% | −1.0 pts | |
| Return on assets | 18.7% | 20.1% | 5.3% | 4.3% | 6.4% | 7.3% | 7.9% | +0.6 pts | |
| Return on capital employed | 40.4% | 37.7% | 8.9% | 7.4% | 10.4% | 12.1% | — | — | |
| Debt / equity | 9.3× | 2.3× | 0.3× | 0.4× | 0.4× | 0.5× | 0.4× | −13.6% | |
| Debt / assets | 37.9% | 31.3% | 18.9% | 19.8% | 19.8% | 23.2% | — | — | |
| Interest coverage | 25.7× | 35.5× | 16.3× | 12.0× | 18.8× | 22.6× | — | — | |
| Current ratio | 1.7× | 2.3× | 0.9× | 0.8× | 0.9× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 1.7× | 2.3× | 0.9× | 0.8× | 0.9× | 0.8× | — | — | |
| Cash ratio | 1.1× | 1.7× | 0.2× | 0.2× | 0.3× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.6× | 0.6× | 0.2× | 0.2× | 0.2× | 0.3× | — | — | |
| Receivables turnover | 4.7× | 5.0× | 4.5× | 4.4× | 5.0× | 4.5× | — | — | |
| Dividend payout | 27.6% | 24.6% | 31.5% | 43.7% | 29.4% | 26.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.