| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 80.5% | 98.0% | 90.0% | 71.5% | 64.3% | 68.4% | — | — | |
| Operating margin | 25.8% | 36.8% | 31.2% | 28.6% | 21.9% | 25.5% | 25.5% | +0.0 pts | |
| Net margin | 21.8% | 31.3% | 28.1% | 22.9% | 18.7% | 20.3% | 20.3% | +0.0 pts | |
| EBITDA margin | 31.6% | 42.8% | 36.2% | 32.0% | 25.0% | 27.3% | — | — | |
| Return on equity | 6.8% | 9.1% | 10.7% | 11.3% | 9.4% | 9.2% | 9.2% | +0.0 pts | |
| Return on assets | 1.0% | 1.3% | 1.3% | 1.5% | 1.2% | 1.2% | 1.2% | +0.0 pts | |
| Return on capital employed | 6.0% | 9.1% | 10.1% | 9.9% | 7.7% | 8.0% | — | — | |
| Debt / equity | 0.2× | 0.3× | 0.8× | 0.6× | 0.5× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 3.2% | 4.3% | 9.6% | 7.3% | 5.9% | 5.6% | — | — | |
| Interest coverage | 2.7× | 7.7× | 3.7× | 1.2× | 0.7× | 0.9× | — | — | |
| Current ratio | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Quick ratio | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 9.8× | 6.0× | 3.3× | 2.4× | 2.1× | 2.1× | — | — | |
| Dividend payout | 57.6% | 42.6% | 39.8% | 34.1% | 39.1% | 37.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.