| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 52.7% | 52.8% | 27.8% | 54.4% | 29.7% | 2.5% | — | — | |
| Operating margin | 7.5% | 20.5% | 20.4% | 49.8% | 22.9% | 24.4% | 24.4% | +0.0 pts | |
| Net margin | 9.6% | 16.7% | 18.1% | 23.4% | 23.5% | 24.5% | 24.5% | +0.0 pts | |
| EBITDA margin | 36.5% | 48.6% | 48.6% | 49.7% | 50.3% | 65.0% | — | — | |
| Return on equity | 2.0% | 3.7% | 4.2% | 5.5% | 5.7% | 6.4% | 5.9% | −0.6 pts | |
| Return on assets | 1.2% | 2.0% | 2.2% | 3.0% | 3.1% | 3.4% | 3.4% | +0.0 pts | |
| Return on capital employed | 0.9% | 2.6% | 2.6% | 7.2% | 3.1% | 3.4% | — | — | |
| Debt / equity | 0.5× | 0.6× | 0.7× | 0.6× | 0.7× | 0.7× | 0.7× | −8.8% | |
| Debt / assets | 29.6% | 35.6% | 37.3% | 35.3% | 37.6% | 38.5% | — | — | |
| Interest coverage | 0.0× | 2.4× | 2.3× | 4.1× | 0.0× | 2.4× | — | — | |
| Current ratio | 2.3× | 2.8× | 2.2× | 0.6× | 2.1× | 62.9× | 62.9× | +0.0% | |
| Quick ratio | 2.3× | 2.8× | 2.2× | 0.6× | 2.1× | 62.9× | — | — | |
| Cash ratio | 0.9× | 0.6× | 0.5× | 0.0× | 0.7× | 53.0× | 53.0× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 29.0× | 33.4× | 35.2× | 37.9× | 35.7× | 42.9× | — | — | |
| Dividend payout | 102.7% | 82.9% | 99.0% | 87.7% | 96.7% | 101.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.