| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 71.5% | 93.8% | 92.5% | 69.6% | 59.8% | 62.0% | — | — | |
| Operating margin | 15.4% | 34.3% | 34.9% | 17.5% | 12.2% | 14.9% | 14.9% | +0.0 pts | |
| Net margin | 12.2% | 25.6% | 26.1% | 13.5% | 9.5% | 11.8% | 11.8% | +0.0 pts | |
| EBITDA margin | 18.1% | 37.2% | 37.6% | 19.8% | 14.3% | 16.3% | — | — | |
| Return on equity | 4.9% | 10.6% | 11.3% | 6.3% | 4.9% | 6.2% | 6.2% | +0.0 pts | |
| Return on assets | 0.5% | 0.9% | 1.0% | 0.6% | 0.4% | 0.6% | 0.6% | +0.0 pts | |
| Return on capital employed | 4.4% | 11.3% | 12.3% | 4.8% | 3.9% | 5.3% | — | — | |
| Debt / equity | 0.3× | 0.1× | 0.3× | 0.7× | 0.5× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 2.4% | 0.9% | 2.4% | 6.1% | 4.6% | 3.9% | — | — | |
| Interest coverage | 0.8× | 4.8× | 5.2× | 0.6× | 0.3× | 0.4× | — | — | |
| Current ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Quick ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.0× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Receivables turnover | 10.9× | 11.9× | 12.2× | 13.1× | 14.5× | 14.8× | — | — | |
| Dividend payout | 44.9% | 19.7% | 20.4% | 40.3% | 50.7% | 37.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.