| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 64.6% | 63.3% | 61.7% | 60.4% | 59.4% | 54.7% | — | — | |
| Operating margin | 20.6% | 22.6% | 18.7% | 16.7% | 13.4% | 14.9% | 14.9% | +0.0 pts | |
| Net margin | 17.4% | 18.8% | 14.5% | 14.4% | 12.7% | 10.7% | 10.7% | +0.0 pts | |
| EBITDA margin | 36.4% | 39.0% | 34.9% | 32.6% | 31.6% | 31.9% | — | — | |
| Return on equity | 13.1% | 14.4% | 12.0% | 11.9% | 10.4% | 9.1% | 9.1% | +0.0 pts | |
| Return on assets | 7.2% | 8.0% | 6.3% | 5.5% | 4.9% | 3.9% | 3.9% | +0.0 pts | |
| Return on capital employed | 9.4% | 10.7% | 9.0% | 7.0% | 6.4% | 6.0% | — | — | |
| Debt / equity | 0.7× | 0.6× | 0.7× | 1.0× | 1.0× | 1.4× | 1.4× | +0.0% | |
| Debt / assets | 35.8% | 35.1% | 38.2% | 45.8% | 44.7% | 60.2% | — | — | |
| Interest coverage | 9.5× | 10.8× | 60.9× | 36.0× | 19.7× | 20.4× | — | — | |
| Current ratio | 2.5× | 2.4× | 2.4× | 2.2× | 1.2× | 2.3× | 2.3× | +0.0% | |
| Quick ratio | 2.5× | 2.4× | 2.4× | 2.2× | 1.2× | 2.3× | — | — | |
| Cash ratio | 0.5× | 0.7× | 0.7× | 0.6× | 0.2× | 1.0× | 1.0× | +0.0% | |
| Asset turnover | 0.4× | 0.4× | 0.4× | 0.4× | 0.4× | 0.4× | — | — | |
| Receivables turnover | 4.8× | 5.1× | 5.3× | 5.3× | 5.5× | 5.3× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.