| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 72.0% | 70.4% | 69.6% | 69.8% | 70.2% | 68.9% | — | — | |
| Operating margin | 65.0% | 24.3% | 23.8% | 24.3% | 25.2% | −40.5% | −40.5% | +0.0 pts | |
| Net margin | 40.7% | 27.1% | 20.3% | 3.6% | 10.6% | −48.2% | −48.2% | +0.0 pts | |
| EBITDA margin | 61.9% | 76.7% | 68.6% | 51.0% | 62.3% | 12.1% | — | — | |
| Return on equity | 6.6% | 3.5% | 2.7% | 0.6% | 1.8% | −9.2% | −7.5% | +1.8 pts | |
| Return on assets | 3.4% | 1.9% | 1.5% | 0.3% | 0.9% | −4.2% | −4.2% | +0.0 pts | |
| Return on capital employed | 5.7% | 1.8% | 1.8% | 2.0% | 2.2% | −3.8% | — | — | |
| Debt / equity | 0.7× | 0.6× | 0.6× | 0.6× | 0.7× | 0.8× | 0.7× | −19.2% | |
| Debt / assets | 34.6% | 30.5% | 29.7% | 31.8% | 34.0% | 37.4% | — | — | |
| Interest coverage | 7.2× | 3.6× | 6.5× | 9.3× | 4.1× | −5.3× | — | — | |
| Current ratio | 0.6× | 0.4× | 0.6× | 0.4× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Quick ratio | 0.6× | 0.4× | 0.6× | 0.4× | 0.4× | 0.4× | — | — | |
| Cash ratio | 0.5× | 0.2× | 0.5× | 0.3× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 39.0× | 23.1× | 38.5× | 44.3× | 18.1× | 9.2× | — | — | |
| Dividend payout | 69.1% | 114.8% | 145.3% | 817.7% | 278.2% | −63.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.