| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 67.2% | 69.5% | 69.1% | 67.8% | 67.7% | 67.7% | — | — | |
| Operating margin | 12.0% | 19.3% | 20.1% | 20.9% | 18.4% | 15.8% | 15.8% | +0.0 pts | |
| Net margin | 6.5% | 16.8% | 14.8% | 14.9% | 20.0% | 11.2% | 11.2% | +0.0 pts | |
| EBITDA margin | 16.1% | 27.5% | 24.6% | 24.9% | 27.5% | 18.9% | — | — | |
| Return on equity | 24.5% | 213.9% | 354.6% | 129.7% | 92.2% | 227.9% | 228.0% | +0.0 pts | |
| Return on assets | 3.6% | 10.7% | 11.1% | 11.3% | 14.7% | 9.0% | 9.0% | +0.0 pts | |
| Return on capital employed | 11.2% | 22.7% | 29.7% | 30.5% | 25.3% | 25.6% | — | — | |
| Debt / equity | 2.6× | 8.8× | 13.9× | 4.5× | 2.1× | 11.3× | 11.3× | +0.0% | |
| Debt / assets | 38.9% | 43.8% | 43.3% | 39.2% | 34.0% | 44.7% | — | — | |
| Interest coverage | 4.2× | 7.7× | 8.7× | 9.3× | 8.8× | 9.2× | — | — | |
| Current ratio | 0.8× | 0.8× | 0.8× | 0.9× | 1.1× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 0.8× | 0.8× | 0.8× | 0.9× | 1.1× | 1.0× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.2× | 0.3× | 0.5× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.6× | 0.6× | 0.8× | 0.8× | 0.7× | 0.8× | — | — | |
| Receivables turnover | 3.3× | 3.5× | 3.5× | 3.7× | 3.7× | 3.9× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.