| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 66.3% | 68.6% | 70.4% | 71.6% | 71.9% | 66.1% | — | — | |
| Operating margin | 31.9% | 31.6% | 34.7% | 33.9% | −44.7% | 48.7% | 48.7% | +0.0 pts | |
| Net margin | 18.1% | 17.3% | 24.0% | 21.5% | −59.4% | 10.4% | 10.4% | +0.0 pts | |
| EBITDA margin | 57.4% | 54.5% | 58.3% | 58.8% | −18.9% | 64.9% | — | — | |
| Return on equity | 11.2% | 13.3% | 22.5% | 23.5% | 2,934.6% | −27.2% | −27.2% | +0.0 pts | |
| Return on assets | 2.7% | 2.8% | 4.3% | 3.9% | −11.9% | 1.4% | 1.4% | +0.0 pts | |
| Return on capital employed | 5.1% | 5.4% | 6.7% | 6.6% | −9.6% | 7.7% | — | — | |
| Debt / equity | 2.7× | 3.3× | 3.8× | 4.5× | −222.7× | −18.1× | −18.1× | +0.0% | |
| Debt / assets | 65.6% | 69.2% | 71.8% | 74.8% | 90.5% | 93.8% | — | — | |
| Interest coverage | 0.0× | 3.2× | 3.6× | 2.9× | −3.3× | 2.2× | — | — | |
| Current ratio | 0.6× | 0.6× | 0.4× | 0.4× | 0.5× | 0.3× | 0.3× | +0.0% | |
| Quick ratio | 0.6× | 0.6× | 0.4× | 0.4× | 0.5× | 0.3× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.0× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.1× | — | — | |
| Receivables turnover | 13.5× | 10.0× | 9.7× | 11.7× | 10.0× | 12.6× | — | — | |
| Dividend payout | 207.4% | 216.5% | 155.3% | 181.3% | −69.9% | 468.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.