| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 78.0% | 75.2% | 74.0% | 69.8% | 67.7% | 65.0% | — | — | |
| Operating margin | 0.0% | 37.0% | 37.6% | 34.2% | 36.5% | 34.1% | 34.1% | +0.0 pts | |
| Net margin | 23.1% | −19.9% | −12.4% | 2.1% | 18.0% | 20.1% | 20.1% | +0.0 pts | |
| EBITDA margin | 69.5% | 29.2% | 34.7% | 48.2% | 58.7% | 59.0% | — | — | |
| Return on equity | 4.1% | −3.4% | −2.5% | 0.5% | 4.6% | 5.5% | 5.5% | −0.0 pts | |
| Return on assets | 2.3% | −1.9% | −1.4% | 0.3% | 2.4% | 2.8% | 2.8% | +0.0 pts | |
| Return on capital employed | 0.0% | 3.6% | 4.3% | 4.3% | 5.1% | 5.1% | — | — | |
| Debt / equity | 0.7× | 0.7× | 0.8× | 0.9× | 0.9× | 0.9× | 0.9× | −0.1% | |
| Debt / assets | 40.6% | 41.0% | 44.3% | 45.4% | 46.1% | 46.4% | — | — | |
| Interest coverage | 0.0× | 2.1× | 2.2× | 2.0× | 2.2× | 2.3× | — | — | |
| Current ratio | — | 1.8× | 0.6× | 0.8× | 0.9× | 0.6× | 0.6× | +0.0% | |
| Quick ratio | — | 1.8× | 0.6× | 0.8× | 0.9× | 0.6× | — | — | |
| Cash ratio | — | 0.8× | 0.1× | 0.2× | 0.3× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 2.7× | 4.1× | 4.2× | 4.8× | 5.3× | 7.0× | — | — | |
| Dividend payout | 201.1% | −232.1% | −357.1% | 2,016.9% | 221.1% | 186.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.