| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 80.4% | 93.8% | 94.8% | 73.0% | 68.8% | 70.2% | — | — | |
| Operating margin | 23.1% | 33.5% | 41.2% | 20.4% | 24.4% | 27.3% | 27.3% | +0.0 pts | |
| Net margin | 18.0% | 25.1% | 31.1% | 15.8% | 18.4% | 20.6% | 20.6% | +0.0 pts | |
| EBITDA margin | 27.7% | 37.8% | 45.8% | 25.5% | 27.7% | 29.9% | — | — | |
| Return on equity | 10.6% | 13.9% | 16.5% | 9.3% | 11.5% | 12.0% | 12.0% | +0.0 pts | |
| Return on assets | 0.8% | 1.1% | 1.4% | 0.8% | 1.0% | 1.2% | 1.2% | +0.0 pts | |
| Return on capital employed | 7.3% | 14.1% | 15.7% | 6.3% | 8.2% | 9.8% | — | — | |
| Debt / equity | 1.2× | 0.6× | 0.6× | 1.0× | 1.0× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 8.8% | 5.3% | 5.3% | 8.3% | 9.5% | 5.5% | — | — | |
| Interest coverage | 1.8× | 4.6× | 6.9× | 0.8× | 0.9× | 1.0× | — | — | |
| Current ratio | 0.3× | 0.3× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Quick ratio | 0.3× | 0.3× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 5.6× | 5.8× | 13.3× | 12.8× | 15.0× | 15.1× | — | — | |
| Dividend payout | 26.3% | 19.7% | 15.9% | 34.6% | 26.1% | 24.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.