| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 63.3% | 69.5% | 61.8% | 45.4% | 100.0% | 100.0% | — | — | |
| Operating margin | 31.1% | 32.5% | 24.6% | 24.2% | 49.1% | 34.5% | 34.5% | +0.0 pts | |
| Net margin | 22.5% | 23.6% | 17.1% | 17.7% | 35.6% | 23.7% | 23.7% | +0.0 pts | |
| EBITDA margin | 32.4% | 34.3% | 26.0% | 25.0% | 51.4% | 37.1% | — | — | |
| Return on equity | 7.6% | 6.7% | 6.5% | 11.2% | 10.0% | 5.3% | 5.3% | +0.0 pts | |
| Return on assets | 1.0% | 0.9% | 0.7% | 1.0% | 0.8% | 0.5% | 0.5% | +0.0 pts | |
| Return on capital employed | 9.5% | 6.8% | 5.4% | 8.8% | 7.9% | 4.4% | — | — | |
| Debt / equity | 0.1× | 0.3× | 0.3× | 0.3× | 0.3× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 0.9% | 4.2% | 3.4% | 2.6% | 2.2% | 1.9% | — | — | |
| Interest coverage | 0.8× | 1.0× | 0.6× | 0.4× | 0.3× | 0.2× | — | — | |
| Current ratio | 0.2× | 0.2× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Quick ratio | 0.2× | 0.2× | 0.0× | 0.0× | 0.1× | 0.1× | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | — | — | |
| Receivables turnover | 12.7× | 8.7× | 7.2× | 9.7× | 3.4× | 3.9× | — | — | |
| Dividend payout | 22.1% | 17.2% | 16.5% | 8.5% | 9.0% | 11.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.