| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 9.4% | 9.9% | 9.9% | 9.3% | 9.2% | 11.0% | — | — | |
| Operating margin | 9.7% | 10.5% | 10.0% | 9.5% | 9.5% | 9.0% | 9.0% | +0.0 pts | |
| Net margin | 25.1% | 8.2% | 40.3% | 7.9% | 6.8% | 5.3% | 5.3% | +0.0 pts | |
| EBITDA margin | 13.9% | 13.6% | 12.9% | 10.1% | 11.9% | 12.0% | — | — | |
| Return on equity | 39.7% | 19.0% | 108.9% | 21.9% | 22.8% | 25.5% | 24.9% | −0.6 pts | |
| Return on assets | 22.6% | 7.8% | 44.9% | 9.1% | 7.5% | 6.3% | 6.3% | +0.0 pts | |
| Return on capital employed | 10.8% | 14.9% | 16.6% | 15.4% | 16.9% | 15.0% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.3× | 0.5× | 0.7× | 1.4× | 1.3× | −2.5% | |
| Debt / assets | 3.4% | 4.1% | 12.8% | 18.9% | 24.2% | 33.8% | — | — | |
| Interest coverage | 31.8× | 48.0× | 24.1× | 13.5× | 10.2× | 9.3× | — | — | |
| Current ratio | 3.5× | 1.7× | 1.8× | 2.1× | 1.7× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 3.5× | 1.7× | 1.8× | 2.1× | 1.7× | 2.0× | — | — | |
| Cash ratio | 2.4× | 0.7× | 0.7× | 0.8× | 0.6× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | 0.9× | 1.0× | 1.1× | 1.2× | 1.1× | 1.2× | — | — | |
| Receivables turnover | 4.6× | 3.3× | 3.3× | 3.6× | 3.1× | 3.2× | — | — | |
| Dividend payout | 42.9% | 259.5% | 86.9% | 71.0% | 73.3% | 99.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.