| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 70.2% | 73.0% | 74.8% | 74.6% | 73.2% | 25.0% | — | — | |
| Operating margin | 48.4% | 49.9% | 51.9% | 51.3% | 46.9% | 46.7% | 46.7% | +0.0 pts | |
| Net margin | 46.6% | 57.2% | 104.0% | 47.6% | 44.1% | 37.0% | 37.3% | +0.3 pts | |
| EBITDA margin | 67.6% | 81.3% | 129.2% | 74.0% | 74.7% | 67.3% | — | — | |
| Return on equity | 15.9% | 20.9% | 43.2% | 21.5% | 21.3% | 19.3% | 19.2% | −0.1 pts | |
| Return on assets | 11.5% | 11.2% | 24.8% | 10.8% | 10.5% | 8.8% | 8.9% | +0.1 pts | |
| Return on capital employed | 12.4% | 10.1% | 12.7% | 12.1% | 11.5% | 11.5% | — | — | |
| Debt / equity | 0.3× | 0.8× | 0.7× | 0.9× | 1.0× | 1.1× | 1.1× | −1.0% | |
| Debt / assets | 21.5% | 43.0% | 39.1% | 46.0% | 47.3% | 50.7% | — | — | |
| Interest coverage | 25.1× | 18.8× | 15.9× | 11.5× | 7.7× | 7.4× | — | — | |
| Current ratio | 0.7× | 1.5× | 1.5× | 0.6× | 0.8× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 0.7× | 1.5× | 1.5× | 0.6× | 0.8× | 0.8× | — | — | |
| Cash ratio | 0.7× | 1.5× | 1.5× | 0.6× | 0.8× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | — | — | |
| Receivables turnover | — | — | — | — | — | 33.9× | — | — | |
| Dividend payout | 118.4% | 81.3% | 89.9% | 107.3% | 111.1% | 129.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.