| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 74.5% | 100.5% | 85.2% | 63.5% | 58.1% | 58.9% | — | — | |
| Operating margin | 13.4% | 39.6% | 26.8% | 20.1% | 19.1% | 15.8% | 15.8% | +0.0 pts | |
| Net margin | 10.3% | 31.0% | 20.9% | 16.1% | 15.1% | 14.0% | 14.0% | +0.0 pts | |
| EBITDA margin | 15.5% | 41.9% | 28.9% | 22.0% | 21.1% | 17.2% | — | — | |
| Return on equity | 4.9% | 13.3% | 9.4% | 8.3% | 7.4% | 6.3% | 6.3% | +0.0 pts | |
| Return on assets | 0.6% | 1.5% | 1.0% | 1.0% | 0.9% | 0.8% | 0.8% | +0.0 pts | |
| Return on capital employed | 4.8% | 14.0% | 8.1% | 7.9% | 7.8% | 6.2% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.4× | 0.3× | 0.2× | 0.1× | 0.1× | −0.0% | |
| Debt / assets | 2.7% | 1.8% | 3.9% | 3.7% | 1.9% | 1.7% | — | — | |
| Interest coverage | 1.7× | 6.5× | 2.3× | 0.6× | 0.5× | 0.4× | — | — | |
| Current ratio | 0.3× | 0.3× | 0.2× | 0.2× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Quick ratio | 0.3× | 0.3× | 0.2× | 0.2× | 0.2× | 0.1× | — | — | |
| Cash ratio | 0.1× | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.1× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 8.8× | 6.2× | 6.8× | 7.9× | 6.8× | 15.0× | — | — | |
| Dividend payout | 22.3% | 11.0% | 19.7% | 23.3% | 27.4% | 30.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.