| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 85.2% | 90.1% | 80.9% | 53.7% | 54.9% | 69.3% | — | — | |
| Operating margin | 40.1% | 43.4% | 39.0% | 25.7% | 26.2% | 32.5% | 32.5% | +0.0 pts | |
| Net margin | 33.8% | 34.3% | 31.3% | 22.2% | 23.1% | 28.9% | 28.9% | +0.0 pts | |
| EBITDA margin | 45.1% | 49.3% | 43.6% | 28.3% | 23.5% | 32.5% | — | — | |
| Return on equity | 9.1% | 9.1% | 8.9% | 6.9% | 8.6% | 8.4% | 8.4% | +0.0 pts | |
| Return on assets | 0.4% | 0.4% | 0.4% | 0.5% | 0.5% | 0.5% | 0.5% | +0.0 pts | |
| Return on capital employed | 0.6% | 0.6% | 0.6% | 0.6% | 0.7% | 0.6% | — | — | |
| Debt / equity | 8.4× | 8.3× | 9.9× | 6.0× | 7.4× | 7.5× | 7.5× | +0.0% | |
| Debt / assets | 40.1% | 38.2% | 44.4% | 40.4% | 41.5% | 42.6% | — | — | |
| Interest coverage | 2.6× | 8.0× | 2.6× | 0.6× | 0.6× | 1.1× | — | — | |
| Current ratio | 0.9× | 1.3× | 0.8× | 1.0× | 1.0× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 0.9× | 1.3× | 0.8× | 1.0× | 1.0× | 1.0× | — | — | |
| Cash ratio | 0.9× | 1.3× | 0.8× | 1.0× | 0.8× | 0.8× | 0.8× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Dividend payout | 50.3% | 47.9% | 46.8% | 40.0% | 43.0% | 43.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.