| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 29.2% | 31.6% | 28.4% | 45.7% | 47.8% | 55.7% | — | — | |
| Operating margin | 14.4% | 10.9% | 5.0% | 7.1% | 8.1% | 10.1% | 10.1% | +0.0 pts | |
| Net margin | 12.3% | 8.6% | 3.5% | 5.5% | 7.1% | 6.2% | 6.2% | +0.0 pts | |
| EBITDA margin | 18.6% | 15.3% | 11.6% | 13.4% | 15.4% | 17.3% | — | — | |
| Return on equity | 13.9% | 8.9% | 4.3% | 6.8% | 8.6% | 7.4% | 7.4% | +0.0 pts | |
| Return on assets | 8.0% | 4.3% | 2.2% | 3.5% | 4.3% | 3.8% | 3.8% | +0.0 pts | |
| Return on capital employed | 15.4% | 8.5% | 4.7% | 7.0% | 8.8% | 10.4% | — | — | |
| Debt / equity | 0.0× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 2.1% | 11.0% | 11.3% | 9.5% | 8.8% | 7.8% | — | — | |
| Interest coverage | 82.2× | 27.1× | 7.4× | 10.0× | 12.6× | 21.1× | — | — | |
| Current ratio | 1.5× | 1.0× | 1.1× | 1.1× | 0.9× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 1.5× | 1.0× | 1.1× | 1.1× | 0.9× | 1.0× | — | — | |
| Cash ratio | 1.3× | 0.7× | 0.7× | 0.8× | 0.6× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | 0.6× | 0.5× | 0.6× | 0.6× | 0.6× | 0.6× | — | — | |
| Receivables turnover | 8.2× | 6.1× | 6.1× | 6.3× | 5.3× | 5.6× | — | — | |
| Dividend payout | 43.3% | 60.2% | 119.2% | 75.1% | 61.9% | 74.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.