| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 79.2% | 103.1% | 88.8% | 74.3% | 66.4% | 70.5% | — | — | |
| Operating margin | 26.0% | 49.1% | 30.4% | 28.1% | 22.7% | 27.7% | 27.7% | +0.0 pts | |
| Net margin | 20.9% | 39.5% | 24.4% | 22.6% | 18.3% | 22.0% | 22.0% | +0.0 pts | |
| EBITDA margin | 28.7% | 51.6% | 32.9% | 30.1% | 24.4% | 29.3% | — | — | |
| Return on equity | 7.7% | 13.8% | 10.3% | 11.0% | 9.2% | 10.6% | 10.6% | +0.0 pts | |
| Return on assets | 1.0% | 1.7% | 1.1% | 1.2% | 1.1% | 1.3% | 1.3% | +0.0 pts | |
| Return on capital employed | 8.6% | 15.8% | 10.3% | 10.0% | 8.6% | 3.8% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.7× | 0.7× | 0.6× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 1.3% | 1.1% | 7.3% | 7.6% | 6.8% | 1.7% | — | — | |
| Interest coverage | 2.6× | 10.2× | 5.4× | 1.2× | 0.7× | 1.0× | — | — | |
| Current ratio | 0.2× | 0.4× | 0.2× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Quick ratio | 0.2× | 0.4× | 0.2× | 0.0× | 0.0× | 0.1× | — | — | |
| Cash ratio | 0.1× | 0.2× | 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 | 2.9× | 3.0× | 1.9× | — | — | — | — | — | |
| Dividend payout | 31.9% | 16.2% | 22.8% | 20.4% | 22.5% | 19.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
