| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 38.8% | 39.1% | 31.7% | 31.8% | 32.1% | 76.9% | — | — | |
| Operating margin | 11.7% | 11.9% | 10.6% | 11.8% | 5.0% | 6.0% | 6.0% | +0.0 pts | |
| Net margin | 4.9% | 5.9% | 4.1% | 5.9% | 2.6% | 2.5% | 5.5% | +3.0 pts | |
| EBITDA margin | 12.4% | 12.9% | 11.0% | 15.7% | 7.8% | 8.8% | — | — | |
| Return on equity | 9.7% | 18.3% | 16.5% | 23.8% | 9.7% | 7.7% | 9.6% | +1.9 pts | |
| Return on assets | 4.2% | 7.2% | 6.3% | 9.8% | 3.3% | 2.4% | 5.4% | +2.9 pts | |
| Return on capital employed | 11.3% | 17.3% | 20.4% | 23.8% | 7.9% | 7.0% | — | — | |
| Debt / equity | 0.1× | 0.2× | 0.1× | 0.1× | 0.5× | 0.9× | 0.5× | −43.4% | |
| Debt / assets | 5.3% | 6.8% | 5.6% | 5.2% | 16.3% | 28.4% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 57.4× | 12.3× | — | — | |
| Current ratio | 5.6× | 3.1× | 2.8× | 3.7× | 2.2× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 5.6× | 3.1× | 2.8× | 3.7× | 2.2× | 1.6× | — | — | |
| Cash ratio | 4.5× | 2.0× | 1.7× | 2.5× | 1.1× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 0.9× | 1.2× | 1.5× | 1.7× | 1.3× | 1.0× | — | — | |
| Receivables turnover | 7.5× | 7.4× | 8.2× | 9.6× | 6.7× | 6.0× | — | — | |
| Dividend payout | 86.1% | 391.6% | 75.7% | 46.5% | 122.9% | 172.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
