| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 53.0% | 51.5% | 37.5% | 48.3% | 47.2% | 47.0% | — | — | |
| Operating margin | 13.9% | 12.0% | 2.9% | 11.1% | 13.2% | 14.9% | 14.9% | +0.0 pts | |
| Net margin | 8.7% | 8.6% | −0.6% | 6.2% | 6.1% | 9.7% | 14.1% | +4.4 pts | |
| EBITDA margin | 17.7% | 15.3% | 5.8% | 13.1% | 12.5% | 18.9% | — | — | |
| Return on equity | 16.9% | 15.1% | −1.1% | 10.9% | 10.7% | 14.9% | 21.7% | +6.8 pts | |
| Return on assets | 7.5% | 7.2% | −0.5% | 4.7% | 4.9% | 8.2% | 11.9% | +3.7 pts | |
| Return on capital employed | 23.0% | 18.1% | 4.4% | 14.2% | 18.7% | 22.7% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.2× | 0.3× | 0.2× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 4.2% | 2.4% | 7.5% | 14.1% | 8.5% | 0.9% | — | — | |
| Interest coverage | 30.3× | 45.1× | 7.7× | 10.5× | 10.2× | 19.7× | — | — | |
| Current ratio | 0.6× | 0.5× | 0.5× | 0.6× | 0.5× | 0.5× | 0.5× | +0.0% | |
| Quick ratio | 0.6× | 0.5× | 0.5× | 0.6× | 0.5× | 0.5× | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.9× | 0.8× | 0.8× | 0.8× | 0.8× | 0.8× | — | — | |
| Receivables turnover | 6.1× | 6.6× | 5.5× | 5.5× | 6.0× | 9.4× | — | — | |
| Dividend payout | 35.5% | 35.8% | −536.5% | 26.0% | 25.3% | 15.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.