| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 0.0% | 48.2% | — | — | |
| Operating margin | 7.9% | 8.1% | 17.8% | 19.8% | 21.5% | 21.0% | 21.0% | +0.0 pts | |
| Net margin | 4.8% | 5.6% | 11.7% | 14.7% | 15.2% | 16.7% | 16.7% | +0.0 pts | |
| EBITDA margin | 7.5% | 10.1% | 19.2% | 21.6% | 21.5% | 21.9% | — | — | |
| Return on equity | 6.3% | 6.1% | 11.9% | 14.5% | 14.7% | 14.3% | 14.3% | +0.0 pts | |
| Return on assets | 0.4% | 0.4% | 0.8% | 1.1% | 1.2% | 1.2% | 1.2% | +0.0 pts | |
| Return on capital employed | 1.2% | 1.1% | 2.3% | 2.8% | 3.0% | 1.6% | — | — | |
| Debt / equity | 0.6× | 0.5× | 0.5× | 0.2× | 0.4× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 3.2% | 3.1% | 3.5% | 1.9% | 3.3% | 1.8% | — | — | |
| Interest coverage | 3.5× | 499.0× | 49.4× | 0.0× | 0.0× | 0.4× | — | — | |
| Current ratio | 0.2× | 0.1× | 0.1× | 0.1× | 0.2× | — | — | — | |
| Quick ratio | 0.2× | 0.1× | 0.1× | 0.1× | 0.2× | — | — | — | |
| Cash ratio | −0.2× | −0.0× | −0.1× | −0.1× | 0.0× | — | — | — | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 2.9% | 11.4% | 10.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
