| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 85.5% | 91.7% | 84.7% | 56.4% | 59.4% | 62.0% | — | — | |
| Operating margin | 47.4% | 59.3% | 56.2% | 34.4% | 37.2% | 39.2% | 39.2% | +0.0 pts | |
| Net margin | 35.3% | 44.3% | 38.6% | 24.7% | 27.5% | 29.0% | 29.0% | +0.0 pts | |
| EBITDA margin | 50.2% | 61.4% | 58.6% | 35.7% | 38.5% | 39.2% | — | — | |
| Return on equity | 14.9% | 21.3% | 17.9% | 13.5% | 15.3% | 12.6% | 12.6% | +0.0 pts | |
| Return on assets | 1.9% | 2.0% | 1.8% | 1.5% | 1.8% | 1.4% | 1.4% | +0.0 pts | |
| Return on capital employed | 12.6% | 9.8% | 12.0% | 9.4% | 10.2% | 2.0% | — | — | |
| Debt / equity | 0.5× | 1.8× | 1.1× | 0.9× | 0.9× | 1.0× | 1.0× | +0.0% | |
| Debt / assets | 6.4% | 16.4% | 11.2% | 9.6% | 10.7% | 11.3% | — | — | |
| Interest coverage | 4.2× | 18.1× | 3.3× | 0.8× | 0.9× | 1.0× | — | — | |
| Current ratio | 0.1× | 0.2× | 0.1× | 0.1× | 0.1× | 28.6× | 28.6× | +0.0% | |
| Quick ratio | 0.1× | 0.2× | 0.1× | 0.1× | 0.1× | 28.6× | — | — | |
| Cash ratio | 0.1× | 0.2× | 0.1× | 0.1× | 0.1× | 24.2× | 24.2× | +0.0% | |
| Asset turnover | 0.1× | 0.0× | 0.0× | 0.1× | 0.1× | 0.0× | — | — | |
| Receivables turnover | 9.6× | 12.6× | 12.3× | 13.8× | 14.8× | 11.7× | — | — | |
| Dividend payout | 28.3% | 19.1% | 24.4% | 35.3% | 32.6% | 36.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.