| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 81.5% | 97.0% | 91.5% | 73.0% | 68.4% | 63.9% | — | — | |
| Operating margin | 28.8% | 36.3% | 33.2% | 25.6% | 23.1% | 17.9% | 17.9% | +0.0 pts | |
| Net margin | 22.6% | 28.6% | 26.4% | 20.4% | 17.2% | 13.0% | 13.0% | +0.0 pts | |
| EBITDA margin | 35.1% | 42.9% | 38.5% | 29.4% | 26.2% | 19.6% | — | — | |
| Return on equity | 7.9% | 9.4% | 11.2% | 9.6% | 8.2% | 5.5% | 5.5% | +0.0 pts | |
| Return on assets | 1.0% | 1.0% | 1.0% | 1.0% | 0.9% | 0.7% | 0.7% | +0.0 pts | |
| Return on capital employed | 7.6% | 8.7% | 9.6% | 8.6% | 8.0% | 1.3% | — | — | |
| Debt / equity | 0.4× | 0.5× | 0.8× | 0.4× | 0.3× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 4.6% | 5.0% | 7.4% | 4.3% | 3.9% | 2.7% | — | — | |
| Interest coverage | 2.9× | 5.6× | 4.4× | 1.0× | 0.8× | 0.6× | — | — | |
| Current ratio | 0.3× | 0.4× | 0.3× | 0.3× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Quick ratio | 0.3× | 0.4× | 0.3× | 0.3× | 0.2× | 0.1× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.0× | 0.1× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | — | — | |
| Receivables turnover | — | — | — | — | — | 14.5× | — | — | |
| Dividend payout | 47.8% | 41.1% | 39.6% | 43.3% | 47.6% | 67.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
