| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 96.2% | 100.2% | 88.6% | 64.8% | 58.5% | 61.4% | — | — | |
| Operating margin | 24.0% | 26.4% | 24.3% | 12.6% | 15.5% | 16.5% | 16.5% | +0.0 pts | |
| Net margin | 20.1% | 22.4% | 20.3% | 10.6% | 12.2% | 13.0% | 13.0% | +0.0 pts | |
| EBITDA margin | 36.5% | 39.3% | 32.8% | 17.4% | 18.2% | 18.9% | — | — | |
| Return on equity | 9.2% | 9.8% | 11.0% | 8.2% | 10.6% | 10.6% | 10.6% | +0.0 pts | |
| Return on assets | 0.8% | 0.9% | 0.9% | 0.7% | 0.8% | 0.8% | 0.8% | +0.0 pts | |
| Return on capital employed | 7.2% | 8.3% | 8.7% | 3.3% | 4.4% | 4.3% | — | — | |
| Debt / equity | 0.8× | 0.6× | 0.7× | 1.0× | 1.5× | 1.1× | 1.1× | +0.0% | |
| Debt / assets | 6.7% | 4.8% | 6.1% | 8.2% | 10.4% | 8.1% | — | — | |
| Interest coverage | 7.7× | 1,057.0× | 2.2× | 0.4× | 0.4× | 0.4× | — | — | |
| Current ratio | 0.7× | 0.7× | 0.6× | 0.6× | 0.5× | 0.7× | 0.7× | +0.0% | |
| Quick ratio | 0.7× | 0.7× | 0.6× | 0.6× | 0.5× | 0.7× | — | — | |
| Cash ratio | 0.4× | 0.4× | 0.4× | 0.4× | 0.4× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 3.0× | 3.0× | 3.1× | 3.2× | 4.6× | 0.5× | — | — | |
| Dividend payout | 36.7% | 32.2% | 35.0% | 49.9% | 38.4% | 38.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.