| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 37.7% | 35.0% | 32.0% | 33.5% | 35.0% | 36.4% | — | — | |
| Operating margin | 17.9% | 21.9% | 20.4% | 23.9% | 24.8% | 24.6% | 24.6% | +0.0 pts | |
| Net margin | 12.3% | 15.6% | 15.2% | 18.9% | 18.7% | 18.5% | 18.5% | +0.0 pts | |
| EBITDA margin | 18.4% | 22.9% | 22.2% | 25.7% | 26.6% | 26.2% | — | — | |
| Return on equity | 6.2% | 11.2% | 13.4% | 17.2% | 16.9% | 16.0% | 16.0% | +0.0 pts | |
| Return on assets | 1.5% | 1.9% | 2.1% | 2.8% | 2.9% | 2.7% | 2.7% | +0.0 pts | |
| Return on capital employed | 2.1% | 2.7% | 2.9% | 3.5% | 3.8% | 3.6% | — | — | |
| Debt / equity | 3.2× | 4.8× | 5.3× | 5.2× | 4.8× | 4.9× | 4.9× | +0.0% | |
| Debt / assets | 75.3% | 82.3% | 83.9% | 83.4% | 82.5% | 82.0% | — | — | |
| Interest coverage | 710.0× | 0.0× | 0.0× | 110.6× | 107.1× | 0.0× | — | — | |
| Current ratio | 689.9× | 1.3× | 280.7× | 323.0× | 201.0× | 4.6× | 4.6× | +0.0% | |
| Quick ratio | 689.9× | 195.1× | 280.7× | 319.3× | 201.0× | 4.6× | — | — | |
| Cash ratio | 0.1× | 1.3× | 5.5× | 3.7× | 4.6× | 3.6× | 3.6× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.2× | 0.1× | — | — | |
| Inventory turnover | — | −0.1× | — | 8.5× | — | — | — | — | |
| Receivables turnover | 0.1× | 9.3× | 0.1× | 0.2× | 0.2× | 15.3× | — | — | |
| Dividend payout | 0.0% | 10.7% | 15.8% | 13.1% | 13.6% | 12.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
