| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 74.4% | 105.4% | 92.2% | 76.7% | 70.4% | 74.6% | — | — | |
| Operating margin | 19.8% | 48.7% | 38.4% | 28.5% | 25.1% | 28.5% | 28.5% | +0.0 pts | |
| Net margin | 16.5% | 38.2% | 30.0% | 22.7% | 20.2% | 22.4% | 22.4% | +0.0 pts | |
| EBITDA margin | 26.1% | 54.3% | 43.2% | 31.1% | 26.7% | 29.2% | — | — | |
| Return on equity | 6.0% | 13.8% | 14.1% | 11.9% | 10.6% | 11.3% | 11.3% | −0.0 pts | |
| Return on assets | 0.7% | 1.5% | 1.4% | 1.4% | 1.2% | 1.4% | 1.4% | +0.0 pts | |
| Return on capital employed | 5.3% | 13.5% | 12.3% | 10.7% | 8.1% | 9.9% | — | — | |
| Debt / equity | 0.2× | 0.1× | 0.1× | 0.1× | 0.4× | 0.3× | 0.3× | −0.3% | |
| Debt / assets | 2.4% | 1.5% | 1.5% | 1.5% | 4.1% | 3.1% | — | — | |
| Interest coverage | 3.6× | 19.3× | 9.1× | 1.7× | 1.0× | 1.3× | — | — | |
| Current ratio | 0.4× | 0.4× | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Quick ratio | 0.4× | 0.4× | 0.3× | 0.3× | 0.3× | 0.3× | — | — | |
| Cash ratio | 0.1× | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 19.2× | 20.7× | 14.6× | 14.9× | 16.4× | 16.8× | — | — | |
| Dividend payout | 63.8% | 28.4% | 33.9% | 42.7% | 52.5% | 46.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.