| Ratio | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 69.9% | 75.2% | 87.9% | 95.7% | 73.6% | 60.8% | — | — | |
| Operating margin | 19.8% | 22.8% | 28.4% | 35.1% | 24.7% | 18.8% | 18.8% | +0.0 pts | |
| Net margin | 16.6% | 18.6% | 23.4% | 28.1% | 19.9% | 15.2% | 15.2% | +0.0 pts | |
| EBITDA margin | 21.6% | 25.6% | 31.5% | 38.1% | 27.0% | 20.7% | — | — | |
| Return on equity | 6.7% | 7.5% | 8.1% | 9.5% | 8.5% | 7.4% | 7.4% | +0.0 pts | |
| Return on assets | 0.7% | 0.8% | 0.9% | 1.1% | 0.8% | 0.8% | 0.8% | +0.0 pts | |
| Return on capital employed | 4.3% | 7.4% | 8.8% | 10.0% | 9.0% | 7.5% | — | — | |
| Debt / equity | 1.3× | 0.7× | 0.0× | 1.1× | 1.7× | 1.3× | 1.3× | +0.0% | |
| Debt / assets | 13.8% | 6.6% | 0.0% | 12.4% | 16.3% | 13.3% | — | — | |
| Interest coverage | 0.7× | 1.1× | 3.4× | 8.2× | 1.0× | 0.5× | — | — | |
| Current ratio | 0.3× | 0.2× | 0.2× | 0.1× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Quick ratio | 0.3× | 0.2× | 0.2× | 0.1× | 0.2× | 0.1× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | — | — | |
| Dividend payout | 33.8% | 31.6% | 28.6% | 26.3% | 31.5% | 34.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.