| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 82.6% | 80.9% | 88.6% | 52.6% | 59.3% | 60.6% | — | — | |
| Operating margin | 25.3% | 20.0% | 30.3% | −0.0% | 23.3% | 24.0% | 24.0% | +0.0 pts | |
| Net margin | 20.1% | 17.3% | 24.3% | 24.7% | 18.0% | 18.7% | 18.7% | +0.0 pts | |
| EBITDA margin | 31.9% | 35.6% | 43.8% | 10.8% | 30.3% | 24.0% | — | — | |
| Return on equity | 8.1% | 3.7% | 10.7% | 10.5% | 9.4% | 8.7% | 8.7% | +0.0 pts | |
| Return on assets | 0.9% | 0.4% | 1.0% | 1.1% | 1.1% | 1.0% | 1.0% | +0.0 pts | |
| Return on capital employed | 8.0% | 3.4% | 10.1% | −0.0% | 10.4% | 3.2% | — | — | |
| Debt / equity | 0.3× | 0.3× | 1.0× | 0.8× | 0.0× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 3.9% | 3.7% | 9.2% | 9.0% | 0.1% | 4.1% | — | — | |
| Interest coverage | 2.6× | 2.9× | 2.8× | −0.0× | 0.6× | 0.7× | — | — | |
| Current ratio | 0.3× | 0.4× | 0.3× | 0.3× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Quick ratio | 0.3× | 0.4× | 0.3× | 0.3× | 0.2× | 0.1× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | — | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 10.7× | — | — | — | — | — | — | — | |
| Dividend payout | 37.7% | 55.7% | 36.8% | 33.4% | 36.7% | — | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
