| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 72.3% | 92.7% | 85.5% | 59.8% | 49.8% | 55.1% | — | — | |
| Operating margin | 34.2% | 53.0% | 52.0% | 30.8% | 22.8% | 29.4% | 29.4% | +0.0 pts | |
| Net margin | 30.8% | 41.4% | 39.7% | 27.0% | 20.6% | 22.8% | 22.8% | +0.0 pts | |
| EBITDA margin | 36.4% | 55.2% | 54.2% | 32.2% | 24.0% | 31.1% | — | — | |
| Return on equity | 9.5% | 12.2% | 14.6% | 12.9% | 10.0% | 10.8% | 10.8% | +0.0 pts | |
| Return on assets | 1.2% | 1.4% | 1.6% | 1.5% | 1.2% | 1.3% | 1.3% | +0.0 pts | |
| Return on capital employed | 8.7% | 13.5% | 13.7% | 10.7% | 9.4% | 2.8% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.3× | 0.3× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 1.7% | 0.9% | 3.0% | 3.1% | 1.0% | 0.9% | — | — | |
| Interest coverage | 1.7× | 5.6× | 4.0× | 0.8× | 0.5× | 0.7× | — | — | |
| Current ratio | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Quick ratio | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | 0.2× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 12.6× | 12.7× | 11.0× | 13.4× | 14.2× | 14.3× | — | — | |
| Dividend payout | 43.1% | 33.3% | 28.0% | 27.9% | 34.3% | 29.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.