| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 79.7% | 93.1% | 96.7% | 92.0% | 84.0% | 73.7% | — | — | |
| Operating margin | 21.5% | 34.7% | 41.5% | 34.7% | 30.6% | 27.3% | 27.3% | +0.0 pts | |
| Net margin | 17.5% | 27.6% | 33.0% | 27.6% | 24.1% | 21.7% | 21.7% | +0.0 pts | |
| EBITDA margin | 25.0% | 38.1% | 45.0% | 37.7% | 32.9% | 31.2% | — | — | |
| Return on equity | 7.1% | 10.2% | 14.6% | 11.4% | 10.5% | 8.8% | 8.8% | +0.0 pts | |
| Return on assets | 0.7% | 1.0% | 1.4% | 1.3% | 1.3% | 1.1% | 1.1% | +0.0 pts | |
| Return on capital employed | 6.9% | 10.8% | 15.8% | 8.0% | 6.9% | 1.5% | — | — | |
| Debt / equity | 0.4× | 0.3× | 0.3× | 0.9× | 0.9× | 0.8× | 0.8× | +0.0% | |
| Debt / assets | 3.7% | 2.6% | 2.6% | 10.5% | 11.4% | 10.2% | — | — | |
| Interest coverage | 1.9× | 5.1× | 12.4× | 4.8× | 1.7× | 1.2× | — | — | |
| Current ratio | 0.3× | 0.5× | 0.3× | 0.3× | 0.0× | 0.3× | 0.3× | +0.0% | |
| Quick ratio | 0.3× | 0.5× | 0.3× | 0.3× | 0.0× | 0.3× | — | — | |
| Cash ratio | 0.2× | 0.3× | 0.1× | 0.0× | 0.0× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | — | — | |
| Dividend payout | 47.2% | 32.2% | 25.5% | 30.6% | 33.6% | 38.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.