| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 76.7% | 79.9% | 80.6% | 68.4% | 59.8% | 50.9% | — | — | |
| Operating margin | 6.7% | 21.4% | 16.8% | 24.3% | 17.3% | 11.2% | 11.2% | +0.0 pts | |
| Net margin | 8.6% | 11.3% | 13.3% | 11.5% | 14.1% | 9.7% | 11.2% | +1.4 pts | |
| EBITDA margin | 12.4% | 18.0% | 20.9% | 18.6% | 19.5% | 12.4% | — | — | |
| Return on equity | 8.7% | 11.2% | 14.6% | 15.1% | 21.7% | 14.7% | 16.8% | +2.2 pts | |
| Return on assets | 0.7% | 0.9% | 1.1% | 1.1% | 1.6% | 1.1% | 1.3% | +0.2 pts | |
| Return on capital employed | 0.6% | 1.7% | 1.4% | 2.5% | 10.8% | 1.4% | — | — | |
| Debt / equity | 1.0× | 1.0× | 1.1× | 1.2× | 1.3× | 1.3× | 1.3× | −0.1% | |
| Debt / assets | 8.5% | 8.1% | 8.7% | 8.5% | 9.5% | 9.8% | — | — | |
| Interest coverage | 0.3× | 1.1× | 0.9× | 0.8× | 0.4× | 0.3× | — | — | |
| Current ratio | 20.1× | 14.6× | 19.2× | 1.6× | 0.1× | 0.5× | 0.5× | +0.0% | |
| Quick ratio | 20.1× | 29.2× | 38.4× | 1.6× | 0.1× | 0.5× | — | — | |
| Cash ratio | 19.5× | 13.3× | 16.2× | 0.5× | 0.0× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | — | −0.2× | −0.2× | — | — | — | — | — | |
| Receivables turnover | 20.4× | 17.1× | 39.1× | 6.0× | 8.7× | — | — | — | |
| Dividend payout | 0.0% | 5.4% | 5.0% | 6.5% | 4.2% | 7.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
