| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 78.1% | 93.5% | 82.6% | 62.6% | 55.6% | 58.2% | — | — | |
| Operating margin | 44.9% | 53.7% | 50.8% | 36.9% | 30.5% | 32.8% | 32.8% | +0.0 pts | |
| Net margin | 43.3% | 48.3% | 36.2% | 26.4% | 21.5% | 24.1% | 24.1% | +0.0 pts | |
| EBITDA margin | 45.5% | 54.4% | 52.1% | 37.8% | 31.4% | 34.0% | — | — | |
| Return on equity | 26.9% | 18.1% | 17.7% | 16.7% | 11.5% | 13.8% | 13.8% | +0.0 pts | |
| Return on assets | 1.8% | 1.7% | 1.4% | 1.3% | 1.1% | 1.3% | 1.3% | +0.0 pts | |
| Return on capital employed | 23.0% | 17.9% | 14.6% | 11.8% | 13.1% | 15.1% | — | — | |
| Debt / equity | 0.2× | 0.1× | 0.7× | 0.9× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 1.4% | 1.1% | 5.5% | 6.9% | 2.0% | 1.8% | — | — | |
| Interest coverage | 4.1× | 11.9× | 4.2× | 1.0× | 0.7× | 0.9× | — | — | |
| Current ratio | 0.2× | 0.3× | 0.1× | 0.2× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Quick ratio | 0.2× | 0.3× | 0.1× | 0.2× | 0.1× | 0.1× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 15.3× | 16.5× | 16.6× | 8.0× | 8.7× | 21.5× | — | — | |
| Dividend payout | 73.4% | 122.4% | 34.2% | 27.1% | 35.6% | 27.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.