| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 85.3% | 94.0% | 87.6% | 71.5% | 64.8% | 69.3% | — | — | |
| Operating margin | 19.1% | 18.0% | 21.3% | 27.1% | 17.6% | 22.0% | 22.0% | +0.0 pts | |
| Net margin | 15.9% | 15.0% | 17.0% | 21.3% | 14.0% | 17.2% | 17.2% | +0.0 pts | |
| EBITDA margin | 21.9% | 21.0% | 24.8% | 29.6% | 19.5% | 23.4% | — | — | |
| Return on equity | 9.8% | 8.2% | 7.6% | 11.8% | 7.3% | 8.5% | 8.5% | +0.0 pts | |
| Return on assets | 1.0% | 0.8% | 0.8% | 1.3% | 0.9% | 1.2% | 1.2% | +0.0 pts | |
| Return on capital employed | 9.2% | 7.4% | 7.7% | 12.4% | 6.8% | 9.1% | — | — | |
| Debt / equity | 0.4× | 0.3× | 1.0× | 0.6× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 3.7% | 2.9% | 10.7% | 6.5% | 1.4% | 0.4% | — | — | |
| Interest coverage | 2.7× | 3.7× | 2.9× | 1.1× | 0.6× | 0.8× | — | — | |
| Current ratio | 0.2× | 0.3× | 0.1× | 0.2× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Quick ratio | 0.2× | 0.3× | 0.1× | 0.2× | 0.1× | 0.2× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.0× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 19.5× | 18.7× | 11.7× | 11.9× | 15.8× | 16.8× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.