| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 31.3% | 34.0% | 29.9% | 35.6% | 37.0% | 37.2% | — | — | |
| Operating margin | 17.1% | 19.5% | 14.2% | 23.4% | 25.7% | 25.0% | 25.0% | +0.0 pts | |
| Net margin | 17.0% | 24.2% | 15.3% | 33.4% | 24.7% | 22.1% | 22.1% | +0.0 pts | |
| EBITDA margin | 21.4% | 26.0% | 17.9% | 27.2% | 27.8% | 26.9% | — | — | |
| Return on equity | 10.7% | 15.9% | 11.4% | 24.2% | 20.7% | 18.2% | 18.2% | +0.0 pts | |
| Return on assets | 3.2% | 4.8% | 3.1% | 7.5% | 6.1% | 6.6% | 6.6% | +0.0 pts | |
| Return on capital employed | 3.3% | 9.9% | 8.1% | 13.5% | 16.8% | 8.4% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 7.0% | 6.0% | 5.7% | 4.6% | 3.8% | 4.1% | — | — | |
| Interest coverage | 9.9× | 12.5× | 10.5× | 23.4× | 31.7× | 33.6× | — | — | |
| Current ratio | — | 0.7× | 0.7× | 0.7× | 0.6× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | — | 0.7× | 0.7× | 0.7× | 0.6× | 1.2× | — | — | |
| Cash ratio | — | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.3× | — | — | |
| Receivables turnover | 1.0× | 0.9× | 0.8× | 1.0× | 1.1× | 2.5× | — | — | |
| Dividend payout | 3.0% | 2.2% | 2.7% | 0.9% | 44.2% | 1.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.