| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 68.9% | 70.5% | 70.1% | 69.7% | 73.6% | 75.7% | — | — | |
| Operating margin | 14.2% | 0.9% | −5.6% | −7.8% | 1.8% | 8.2% | 8.2% | +0.0 pts | |
| Net margin | 12.4% | 4.5% | −4.2% | −5.8% | 3.9% | 8.4% | 8.4% | +0.0 pts | |
| EBITDA margin | 17.2% | 4.3% | −3.0% | −3.2% | 6.2% | 12.3% | — | — | |
| Return on equity | 23.3% | 5.2% | −6.2% | −11.5% | 8.8% | 18.5% | 18.5% | +0.0 pts | |
| Return on assets | 11.8% | 3.0% | −3.5% | −5.3% | 3.6% | 7.6% | 7.6% | +0.0 pts | |
| Return on capital employed | 25.8% | 1.0% | −7.8% | −14.7% | 4.1% | 17.9% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 3.4% | 5.1% | 5.4% | 3.8% | 2.5% | 1.0% | — | — | |
| Interest coverage | 96.6× | 4.1× | −26.0× | −45.1× | 9.9× | 137.5× | — | — | |
| Current ratio | 2.0× | 2.4× | 2.3× | 1.8× | 1.7× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 2.0× | 2.4× | 2.3× | 1.8× | 1.7× | 1.6× | — | — | |
| Cash ratio | 1.0× | 1.6× | 1.6× | 1.2× | 1.1× | 1.3× | 1.3× | +0.0% | |
| Asset turnover | 1.0× | 0.7× | 0.8× | 0.9× | 0.9× | 0.9× | — | — | |
| Receivables turnover | 2.1× | 2.2× | 4.4× | 3.6× | 4.0× | 4.8× | — | — | |
| Dividend payout | 44.2% | 145.6% | −97.1% | −61.0% | 78.2% | 38.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
