| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 82.3% | 78.0% | 76.4% | 91.8% | 100.0% | 77.2% | — | — | |
| Operating margin | 69.7% | 62.5% | 61.1% | 48.5% | 63.9% | 43.0% | 43.0% | +0.0 pts | |
| Net margin | 17.5% | 43.2% | 32.8% | 25.3% | 18.4% | 22.1% | 22.1% | +0.0 pts | |
| EBITDA margin | 26.5% | 58.4% | 48.1% | 49.0% | 25.1% | 43.4% | — | — | |
| Return on equity | 8.1% | 18.4% | 15.0% | 10.9% | 7.5% | 9.5% | 9.5% | +0.0 pts | |
| Return on assets | 5.1% | 11.6% | 7.9% | 5.4% | 4.0% | 4.7% | 4.7% | +0.0 pts | |
| Return on capital employed | 20.5% | 16.8% | 14.7% | 10.5% | 14.2% | 9.2% | — | — | |
| Debt / equity | 0.6× | 0.6× | 0.9× | 1.0× | 0.8× | 1.0× | 1.0× | +0.0% | |
| Debt / assets | 35.0% | 35.0% | 45.9% | 48.2% | 44.4% | 48.3% | — | — | |
| Interest coverage | 16.2× | 14.6× | 8.4× | 3.3× | 3.4× | 3.2× | — | — | |
| Current ratio | 0.0× | 0.0× | 2.5× | 0.0× | 88.4× | 1,291.0× | 1,291.0× | +0.0% | |
| Quick ratio | 0.0× | 0.0× | 2.5× | 0.0× | 88.4× | 1,291.0× | — | — | |
| Cash ratio | 0.0× | 0.0× | 2.5× | 0.0× | 1.0× | 0.0× | 0.0× | — | |
| Asset turnover | 0.3× | 0.3× | 0.2× | 0.2× | 0.2× | 0.2× | — | — | |
| Receivables turnover | — | — | — | — | 0.2× | 0.2× | — | — | |
| Dividend payout | 89.4% | 32.3% | 46.1% | 63.5% | 77.9% | 53.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
