| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 70.9% | 93.6% | 87.3% | 59.8% | 54.1% | 54.5% | — | — | |
| Operating margin | 18.7% | 36.6% | 40.0% | 21.5% | 19.0% | 14.1% | 14.1% | +0.0 pts | |
| Net margin | 14.6% | 28.3% | 30.2% | 16.3% | 14.5% | 10.8% | 10.8% | +0.0 pts | |
| EBITDA margin | 22.1% | 40.4% | 43.4% | 24.0% | 21.1% | 14.2% | — | — | |
| Return on equity | 4.3% | 7.3% | 9.3% | 6.3% | 5.9% | 4.3% | 4.3% | +0.0 pts | |
| Return on assets | 0.6% | 0.9% | 1.1% | 0.8% | 0.7% | 0.5% | 0.5% | +0.0 pts | |
| Return on capital employed | 4.3% | 7.5% | 5.8% | 4.5% | 4.0% | 2.6% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.9× | 0.6× | 0.7× | 1.0× | 1.0× | +0.0% | |
| Debt / assets | 3.2% | 3.0% | 11.3% | 7.7% | 9.4% | 11.2% | — | — | |
| Interest coverage | 1.2× | 3.9× | 3.6× | 0.6× | 0.4× | 0.3× | — | — | |
| Current ratio | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Quick ratio | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.0× | — | — | |
| Receivables turnover | 12.3× | 11.9× | 10.9× | 12.3× | 15.0× | 13.4× | — | — | |
| Dividend payout | 67.8% | 40.4% | 32.4% | 49.3% | 50.8% | 68.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.