| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 61.5% | 62.2% | 80.5% | 85.8% | 86.2% | 80.5% | — | — | |
| Operating margin | 56.6% | 67.1% | 68.4% | 68.9% | 80.5% | 76.2% | 76.2% | +0.0 pts | |
| Net margin | 29.2% | 37.7% | 56.1% | 16.5% | 17.6% | 21.9% | 23.6% | +1.7 pts | |
| EBITDA margin | 79.3% | 86.7% | 118.8% | 92.8% | 88.1% | 97.8% | — | — | |
| Return on equity | 7.4% | 7.4% | 13.5% | 5.4% | 5.6% | 6.1% | 5.9% | −0.1 pts | |
| Return on assets | 0.4% | 0.5% | 1.1% | 0.5% | 0.6% | 0.7% | 0.7% | +0.0 pts | |
| Return on capital employed | 0.8% | 1.0% | 1.3% | 2.1% | 2.6% | 2.7% | — | — | |
| Debt / equity | 1.6× | 1.2× | 1.5× | 1.4× | 1.4× | 3.3× | 3.0× | −9.3% | |
| Debt / assets | 8.7% | 8.9% | 12.3% | 12.8% | 14.4% | 35.0% | — | — | |
| Interest coverage | 1.5× | 1.8× | 1.3× | 1.0× | 1.2× | 1.1× | — | — | |
| Current ratio | 0.4× | — | — | 0.4× | — | 0.1× | 0.1× | +0.0% | |
| Quick ratio | 0.4× | — | — | 0.4× | — | 0.1× | — | — | |
| Cash ratio | 0.4× | — | — | 0.2× | — | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Receivables turnover | 11.8× | 10.2× | 9.2× | 10.2× | 12.2× | 11.6× | — | — | |
| Dividend payout | 164.9% | 123.7% | 67.9% | 177.2% | 172.3% | 162.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
