| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 57.1% | 73.2% | 72.5% | −14.9% | 43.1% | 47.3% | — | — | |
| Operating margin | 25.1% | 34.4% | 35.8% | −74.9% | 14.3% | 19.9% | 19.9% | +0.0 pts | |
| Net margin | 20.1% | 27.3% | 28.2% | −54.8% | 10.0% | 16.3% | 16.3% | +0.0 pts | |
| EBITDA margin | 28.5% | 38.4% | 39.4% | −69.4% | 16.6% | 21.7% | — | — | |
| Return on equity | 5.0% | 6.1% | 7.7% | −9.7% | 3.7% | 6.5% | 6.5% | +0.0 pts | |
| Return on assets | 0.7% | 0.8% | 0.9% | −1.0% | 0.4% | 0.7% | 0.7% | +0.0 pts | |
| Return on capital employed | 2.6% | 3.3% | 3.1% | −3.4% | 1.6% | 2.6% | — | — | |
| Debt / equity | 1.4× | 1.3× | 1.9× | 2.3× | 2.1× | 1.9× | 1.9× | +0.0% | |
| Debt / assets | 18.9% | 16.4% | 22.2% | 23.4% | 22.9% | 19.9% | — | — | |
| Interest coverage | 0.7× | 1.2× | 1.2× | −0.7× | 0.3× | 0.4× | — | — | |
| Current ratio | 0.3× | 0.3× | 0.3× | 0.3× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Quick ratio | 0.3× | 0.3× | 0.3× | 0.3× | 0.2× | 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× | 0.0× | 0.0× | 0.0× | — | — | |
| Dividend payout | 145.4% | 155.0% | 122.1% | −81.8% | 117.1% | 65.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.