| Ratio | FY2022 | FY2022 | FY2023 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 85.0% | — | 52.6% | — | 42.8% | 43.9% | — | — | |
| Operating margin | 39.4% | — | 17.7% | — | 11.0% | 6.9% | 6.9% | +0.0 pts | |
| Net margin | 30.5% | 29.3% | 13.3% | 12.9% | 8.3% | 5.2% | 5.2% | +0.0 pts | |
| EBITDA margin | 41.7% | — | 20.8% | — | 13.6% | 9.8% | — | — | |
| Return on equity | 13.6% | — | 8.2% | — | 6.3% | 3.7% | 3.7% | +0.0 pts | |
| Return on assets | 1.3% | 1.2% | 0.7% | 0.7% | 0.5% | 0.3% | 0.3% | +0.0 pts | |
| Return on capital employed | 9.8% | — | 5.5% | — | 4.6% | 2.8% | — | — | |
| Debt / equity | 0.7× | — | 0.9× | — | 0.7× | 0.7× | 0.7× | +0.0% | |
| Debt / assets | 6.9% | 6.8% | 7.2% | 10.0% | 6.1% | 5.7% | — | — | |
| Interest coverage | 4.3× | 0.0× | 0.4× | 0.0× | 0.2× | 0.1× | — | — | |
| Current ratio | 0.1× | — | 0.1× | — | 0.1× | 0.1× | 0.1× | +0.0% | |
| Quick ratio | 0.1× | — | 0.1× | — | 0.1× | 0.1× | — | — | |
| Cash ratio | 0.1× | — | 0.1× | — | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 9.0× | — | 9.6× | — | 12.5× | 12.2× | — | — | |
| Dividend payout | 8.7% | — | 19.3% | — | 24.0% | 40.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.