| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 93.8% | 103.8% | 94.9% | 81.2% | 62.8% | 72.6% | — | — | |
| Operating margin | 34.9% | 46.7% | 40.6% | 31.3% | 6.7% | 27.0% | 27.0% | +0.0 pts | |
| Net margin | 26.1% | 34.9% | 30.7% | 23.6% | 4.7% | 19.6% | 19.6% | +0.0 pts | |
| EBITDA margin | 42.0% | 57.7% | 41.4% | 32.1% | 8.0% | 29.2% | — | — | |
| Return on equity | 8.3% | 11.5% | 15.3% | 12.3% | 2.1% | 9.3% | 9.3% | +0.0 pts | |
| Return on assets | 1.0% | 1.2% | 1.1% | 1.0% | 0.2% | 1.0% | 1.0% | +0.0 pts | |
| Return on capital employed | 10.9% | 13.2% | 14.4% | 10.9% | 2.3% | 1.5% | — | — | |
| Debt / equity | 0.1× | 0.2× | 0.7× | 0.7× | 0.6× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 0.7% | 1.6% | 4.8% | 6.2% | 5.8% | 3.9% | — | — | |
| Interest coverage | 17.1× | 29.2× | 10.3× | 1.7× | 0.2× | 1.1× | — | — | |
| Current ratio | 0.5× | 0.6× | 0.3× | 0.2× | 0.1× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 0.5× | 0.6× | 0.3× | 0.2× | 0.1× | 1.6× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | 1.6× | 1.6× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | — | — | |
| Receivables turnover | 2.7× | 2.5× | 1.1× | — | — | — | — | — | |
| Dividend payout | 27.2% | 20.3% | 21.2% | 22.2% | 107.4% | 24.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
