| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 79.9% | 84.3% | 28.4% | 68.3% | 65.8% | 72.6% | — | — | |
| Operating margin | 71.7% | 80.0% | 15.3% | 64.4% | 61.6% | 67.9% | 67.9% | +0.0 pts | |
| Net margin | 71.7% | 79.1% | 10.8% | 62.8% | 59.5% | 67.1% | 67.1% | +0.0 pts | |
| EBITDA margin | 91.8% | 95.8% | 86.9% | 96.1% | 95.8% | 67.9% | — | — | |
| Return on equity | 8.2% | 12.0% | 0.6% | 10.5% | 8.8% | 9.0% | 9.0% | +0.0 pts | |
| Return on assets | 3.9% | 6.8% | 0.3% | 5.5% | 4.7% | 4.9% | 4.9% | +0.0 pts | |
| Return on capital employed | 3.9% | 6.9% | 0.4% | 5.8% | 5.0% | 5.0% | — | — | |
| Debt / equity | 1.1× | 0.7× | 0.9× | 0.8× | 0.8× | 0.8× | 0.8× | +0.0% | |
| Debt / assets | 51.1% | 42.0% | 47.4% | 44.3% | 43.4% | 42.7% | — | — | |
| Interest coverage | 3.6× | 5.1× | 0.2× | 2.0× | 1.8× | 2.3× | — | — | |
| Current ratio | — | 3.5× | 4.2× | 5.1× | 2.5× | — | — | — | |
| Quick ratio | — | 3.5× | 4.2× | 5.1× | 2.5× | — | — | — | |
| Cash ratio | — | 2.5× | 3.4× | 4.6× | 2.1× | — | — | — | |
| Asset turnover | 0.1× | 0.1× | 0.0× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 9.6× | 12.2× | 3.7× | 11.7× | 11.2× | 12.9× | — | — | |
| Dividend payout | 40.4% | 19.6% | 717.5% | 56.5% | 72.0% | 54.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
