| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 73.6% | 73.8% | 74.7% | 74.9% | 74.9% | 59.6% | — | — | |
| Operating margin | 47.7% | 67.4% | 58.0% | 46.2% | 53.8% | 40.2% | 40.2% | +0.0 pts | |
| Net margin | 33.4% | 61.8% | 56.3% | 38.1% | 45.5% | 38.8% | 38.8% | +0.0 pts | |
| EBITDA margin | 81.3% | 108.2% | 97.0% | 81.9% | 91.8% | 81.9% | — | — | |
| Return on equity | 4.6% | 8.8% | 6.3% | 5.8% | 6.9% | 6.4% | 5.9% | −0.5 pts | |
| Return on assets | 2.6% | 5.0% | 3.8% | 3.3% | 3.9% | 3.5% | 3.5% | +0.0 pts | |
| Return on capital employed | 3.9% | 5.7% | 4.1% | 4.1% | 4.8% | 3.8% | — | — | |
| Debt / equity | 0.5× | 0.5× | 0.5× | 0.6× | 0.6× | 0.7× | 0.6× | −7.9% | |
| Debt / assets | 30.9% | 31.1% | 27.9% | 31.8% | 33.0% | 35.5% | — | — | |
| Interest coverage | 6.8× | 12.0× | 11.2× | 6.0× | 5.3× | 3.5× | — | — | |
| Current ratio | 1.4× | 1.0× | 0.5× | 0.5× | 0.9× | 0.2× | 0.2× | +0.0% | |
| Quick ratio | 1.4× | 1.0× | 0.5× | 0.5× | 0.9× | 0.2× | — | — | |
| Cash ratio | 0.4× | 0.3× | 0.1× | 0.2× | 0.5× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 11.7× | 8.0× | 9.4× | 14.5× | 13.1× | — | — | — | |
| Dividend payout | 116.3% | 63.7% | 74.1% | 105.5% | 95.7% | 110.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.