| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 91.3% | 90.6% | 91.8% | 88.7% | 47.2% | 47.7% | — | — | |
| Operating margin | 54.5% | 45.0% | 46.9% | 56.3% | 27.2% | 30.2% | 30.2% | +0.0 pts | |
| Net margin | 6.3% | 10.0% | 16.2% | 12.1% | 12.2% | 13.5% | 13.5% | +0.0 pts | |
| EBITDA margin | 55.8% | 46.3% | 48.7% | 58.1% | 29.0% | 20.0% | — | — | |
| Return on equity | 4.9% | 6.7% | 11.2% | 9.7% | 10.5% | 10.7% | 10.7% | −0.0 pts | |
| Return on assets | 0.9% | 1.4% | 2.0% | 1.6% | 1.6% | 1.8% | 1.8% | +0.0 pts | |
| Return on capital employed | 10.1% | 7.7% | 7.8% | 7.3% | 3.5% | 4.0% | — | — | |
| Debt / equity | 3.5× | 3.2× | 4.1× | 4.6× | 5.0× | 4.3× | 4.3× | −0.2% | |
| Debt / assets | 65.2% | 64.4% | 72.6% | 73.6% | 74.8% | 72.0% | — | — | |
| Interest coverage | 1.6× | 1.4× | 1.3× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 0.2× | 0.3× | 0.2× | — | — | — | — | — | |
| Quick ratio | 0.2× | 0.3× | 0.2× | — | — | — | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | — | — | — | — | — | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 53.2× | 64.8× | 38.6× | 35.4× | 75.1× | 64.7× | — | — | |
| Dividend payout | 0.0% | 8.7% | 21.4% | 38.3% | 34.4% | 31.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
