| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 94.7% | 100.6% | 86.8% | 99.7% | 52.1% | 56.6% | — | — | |
| Operating margin | 30.3% | 34.5% | 26.3% | 28.1% | 19.6% | 16.4% | 16.4% | +0.0 pts | |
| Net margin | 19.0% | 23.5% | 17.0% | 16.2% | 12.7% | 12.0% | 12.0% | +0.0 pts | |
| EBITDA margin | 33.7% | 38.8% | 29.8% | 31.1% | 21.2% | 21.8% | — | — | |
| Return on equity | 10.2% | 12.8% | 11.8% | 9.2% | 15.8% | 13.3% | 13.3% | +0.0 pts | |
| Return on assets | 0.7% | 0.8% | 0.9% | 0.7% | 1.3% | 1.0% | 1.0% | +0.0 pts | |
| Return on capital employed | 1.1% | 1.7% | 1.7% | 1.6% | 2.6% | 1.4% | — | — | |
| Debt / equity | 0.8× | 0.7× | 1.4× | 1.5× | 1.3× | 1.3× | 1.3× | +0.0% | |
| Debt / assets | 5.6% | 4.6% | 10.0% | 11.9% | 10.7% | 9.6% | — | — | |
| Interest coverage | 12.9× | 26.3× | 7.8× | 2.2× | 0.0× | 0.4× | — | — | |
| Current ratio | — | 1.4× | 1.4× | 0.1× | 1.4× | 5.6× | 5.6× | +0.0% | |
| Quick ratio | — | 1.4× | 1.4× | 0.1× | 1.4× | 5.6× | — | — | |
| Cash ratio | — | 0.1× | 0.1× | 0.1× | 0.1× | 5.4× | 5.4× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.1× | 0.0× | 0.1× | 0.1× | — | — | |
| Receivables turnover | — | — | — | — | — | 28.7× | — | — | |
| Dividend payout | 52.7% | 40.8% | 60.2% | 60.5% | 32.0% | 36.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
