| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 80.7% | 101.0% | 80.5% | 63.4% | 56.5% | 60.8% | — | — | |
| Operating margin | 21.7% | 42.2% | 29.3% | 27.5% | 24.4% | 28.5% | 28.5% | +0.0 pts | |
| Net margin | 17.1% | 32.3% | 23.7% | 22.0% | 18.4% | 22.7% | 22.7% | +0.0 pts | |
| EBITDA margin | 25.1% | 45.5% | 32.3% | 29.4% | 26.1% | 30.1% | — | — | |
| Return on equity | 6.8% | 11.9% | 8.0% | 10.0% | 8.4% | 10.6% | 10.6% | +0.0 pts | |
| Return on assets | 0.7% | 1.2% | 0.9% | 1.2% | 1.0% | 1.2% | 1.2% | +0.0 pts | |
| Return on capital employed | 6.9% | 13.4% | 5.5% | 9.6% | 8.6% | 10.7% | — | — | |
| Debt / equity | 0.6× | 0.4× | 1.0× | 0.4× | 0.4× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 5.8% | 4.0% | 10.8% | 5.2% | 4.3% | 5.1% | — | — | |
| Interest coverage | 2.5× | 12.8× | 3.2× | 0.8× | 0.6× | 0.8× | — | — | |
| Current ratio | 0.1× | 0.2× | 0.2× | 0.2× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Quick ratio | 0.1× | 0.2× | 0.2× | 0.2× | 0.0× | 0.0× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 2.2× | 2.0× | 1.7× | 3.0× | 3.4× | — | — | — | |
| Dividend payout | 69.3% | 37.3% | 40.6% | 34.0% | 37.9% | 28.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.