| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 25.9% | 26.4% | 25.5% | 29.3% | 30.7% | 25.2% | — | — | |
| Operating margin | 10.1% | 12.3% | 8.0% | 5.8% | 9.3% | 7.5% | 7.5% | +0.0 pts | |
| Net margin | 8.3% | 9.9% | 5.3% | 5.6% | 6.0% | 4.7% | 4.7% | +0.0 pts | |
| EBITDA margin | 11.1% | 12.5% | 9.2% | 10.1% | 12.1% | 10.8% | — | — | |
| Return on equity | 34.8% | 48.3% | 18.0% | 19.2% | 21.6% | 20.3% | 19.9% | −0.5 pts | |
| Return on assets | 17.9% | 22.8% | 7.2% | 8.5% | 9.9% | 8.3% | 8.3% | +0.0 pts | |
| Return on capital employed | 33.3% | 46.9% | 14.5% | 13.3% | 23.4% | 18.9% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.4× | 0.3× | 0.2× | 0.2× | 0.2× | −2.3% | |
| Debt / assets | 3.9% | 3.2% | 16.1% | 13.3% | 11.2% | 10.1% | — | — | |
| Interest coverage | 64.0× | 145.6× | 14.9× | 5.4× | 13.1× | 20.7× | — | — | |
| Current ratio | 1.4× | 1.1× | 0.6× | 0.6× | 0.6× | 0.7× | 0.7× | +0.0% | |
| Quick ratio | 1.4× | 1.1× | 0.6× | 0.6× | 0.6× | 0.7× | — | — | |
| Cash ratio | 1.4× | 1.1× | 0.6× | 0.4× | 0.1× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 2.1× | 2.3× | 1.4× | 1.5× | 1.7× | 1.8× | — | — | |
| Receivables turnover | 64.6× | 73.2× | 56.3× | 89.3× | 40.0× | 93.0× | — | — | |
| Dividend payout | 54.2% | 92.6% | 130.9% | 119.1% | 101.7% | 84.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.