| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 32.8% | 39.2% | 41.5% | 45.5% | 22.9% | 42.7% | — | — | |
| Operating margin | 18.2% | 21.7% | 26.2% | 27.0% | 22.8% | 30.3% | 30.3% | +0.0 pts | |
| Net margin | 12.7% | 13.2% | 12.5% | 11.3% | 10.4% | 10.3% | 10.3% | +0.0 pts | |
| EBITDA margin | 29.1% | 27.2% | 29.9% | 32.3% | 30.2% | 32.3% | — | — | |
| Return on equity | 16.4% | 23.4% | 63.1% | 53.3% | 7.3% | 10.9% | 10.2% | −0.7 pts | |
| Return on assets | 6.3% | 5.4% | 6.0% | 6.3% | 4.5% | 4.8% | 4.8% | +0.0 pts | |
| Return on capital employed | 13.2% | 12.4% | 17.4% | 21.2% | 13.3% | 18.6% | — | — | |
| Debt / equity | 0.8× | 2.2× | 6.5× | 5.0× | 0.2× | 0.6× | 0.6× | −6.9% | |
| Debt / assets | 32.4% | 50.8% | 61.3% | 58.8% | 10.3% | 27.5% | — | — | |
| Interest coverage | 7.2× | 7.3× | 3.6× | 2.5× | 4.4× | 8.3× | — | — | |
| Current ratio | 0.6× | 0.6× | 0.7× | 0.6× | 0.9× | 0.9× | 0.9× | +0.0% | |
| Quick ratio | 0.6× | 0.6× | 0.7× | 0.6× | 0.9× | 0.9× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.2× | 0.1× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.5× | 0.4× | 0.5× | 0.6× | 0.4× | 0.5× | — | — | |
| Receivables turnover | 4.5× | 4.1× | 4.2× | 4.7× | 3.6× | 3.3× | — | — | |
| Dividend payout | 79.6% | 81.9% | 77.4% | 104.5% | 126.7% | 29.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.