| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 73.6% | 104.6% | 88.7% | 61.4% | 59.7% | 67.3% | — | — | |
| Operating margin | 33.3% | 40.7% | 34.0% | 23.9% | 20.4% | 25.7% | 25.7% | +0.0 pts | |
| Net margin | 30.2% | 31.7% | 26.4% | 19.0% | 15.7% | 19.7% | 19.7% | +0.0 pts | |
| EBITDA margin | 35.5% | 42.1% | 36.5% | 26.1% | 22.4% | 26.8% | — | — | |
| Return on equity | 10.5% | 12.2% | 10.9% | 10.0% | 8.8% | 11.1% | 10.8% | −0.4 pts | |
| Return on assets | 1.0% | 1.1% | 1.1% | 1.1% | 0.9% | 1.2% | 1.2% | +0.0 pts | |
| Return on capital employed | 8.0% | 11.0% | 9.2% | 8.8% | 8.0% | 10.2% | — | — | |
| Debt / equity | 0.5× | 0.5× | 0.5× | 0.4× | 0.5× | 0.5× | 0.5× | −3.2% | |
| Debt / assets | 4.6% | 4.2% | 5.2% | 4.5% | 5.6% | 5.5% | — | — | |
| Interest coverage | 4.0× | 7.8× | 4.0× | 0.7× | 0.5× | 0.8× | — | — | |
| Current ratio | 0.2× | 0.3× | 0.2× | 0.2× | 0.1× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 0.2× | 0.3× | 0.2× | 0.2× | 0.1× | 1.0× | — | — | |
| Cash ratio | 0.1× | 0.2× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | — | — | — | — | — | 0.1× | — | — | |
| Dividend payout | 28.3% | 36.6% | 39.6% | 40.9% | 46.6% | 34.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
