| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 85.1% | 87.4% | 74.6% | 53.2% | 50.8% | 57.3% | — | — | |
| Operating margin | 12.1% | 32.6% | 20.9% | 13.7% | 15.7% | 18.0% | 18.0% | +0.0 pts | |
| Net margin | 9.4% | 27.9% | 17.7% | 11.0% | 12.2% | 14.1% | 18.0% | +3.9 pts | |
| EBITDA margin | 18.9% | 39.3% | 26.0% | 17.5% | 19.0% | 21.4% | — | — | |
| Return on equity | 3.6% | 10.2% | 8.7% | 7.4% | 8.8% | 9.2% | 11.7% | +2.5 pts | |
| Return on assets | 0.2% | 0.5% | 0.4% | 0.4% | 0.4% | 0.5% | 0.6% | +0.1 pts | |
| Return on capital employed | 0.4% | 1.0% | 0.8% | 0.8% | 0.9% | 1.1% | — | — | |
| Debt / equity | 2.2× | 2.4× | 2.7× | 2.5× | 2.6× | 2.8× | 2.8× | −0.6% | |
| Debt / assets | 10.7% | 12.0% | 12.1% | 11.9% | 12.2% | 14.2% | — | — | |
| Interest coverage | 0.8× | 2.6× | 0.8× | 0.3× | 0.3× | 0.4× | — | — | |
| Current ratio | 0.8× | 0.9× | 0.8× | 0.8× | 0.8× | 0.6× | 0.6× | +0.0% | |
| Quick ratio | 0.8× | 0.9× | 0.8× | 0.8× | 0.8× | 0.6× | — | — | |
| Cash ratio | 0.3× | 0.4× | 0.4× | 0.4× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Receivables turnover | — | — | — | — | — | 184.2× | — | — | |
| Dividend payout | 39.3% | 19.4% | 18.1% | 43.0% | 35.8% | 31.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
