| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 86.7% | 93.1% | 91.8% | 88.9% | 85.7% | 89.6% | — | — | |
| Operating margin | 77.1% | 162.6% | 105.9% | 49.6% | 56.9% | 78.0% | 78.0% | +0.0 pts | |
| Net margin | 80.6% | 96.2% | 36.5% | 16.1% | 22.8% | 45.9% | 45.9% | +0.0 pts | |
| EBITDA margin | 77.1% | 90.9% | 105.9% | 47.0% | 52.1% | 79.9% | — | — | |
| Return on equity | 7.9% | 9.3% | 3.8% | 1.9% | 3.0% | 4.7% | 4.7% | +0.0 pts | |
| Return on assets | 4.2% | 4.9% | 2.0% | 1.0% | 1.5% | 2.0% | 2.0% | +0.0 pts | |
| Return on capital employed | 4.1% | 8.5% | 5.8% | 3.1% | 4.0% | 3.3% | — | — | |
| Debt / equity | 0.9× | 0.9× | 0.9× | 0.9× | 1.0× | 1.3× | 1.3× | +0.0% | |
| Debt / assets | 45.1% | 44.9% | 45.5% | 46.9% | 48.0% | 54.8% | — | — | |
| Interest coverage | 0.0× | 6.0× | 4.0× | 1.8× | 2.2× | 2.4× | — | — | |
| Current ratio | 1.8× | 0.7× | 0.8× | 0.6× | 0.0× | 6.7× | 6.7× | +0.0% | |
| Quick ratio | 1.8× | 0.7× | 0.7× | 0.6× | 0.0× | 6.7× | — | — | |
| Cash ratio | 1.5× | 0.5× | 0.5× | 0.1× | 0.0× | 2.2× | 2.2× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.0× | — | — | |
| Inventory turnover | — | 14.3× | 9.7× | 13.4× | — | — | — | — | |
| Receivables turnover | 13.5× | 11.9× | 13.1× | 10.0× | 10.4× | 6.5× | — | — | |
| Dividend payout | 61.7% | 53.1% | 144.9% | 327.8% | 222.5% | 121.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.