| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 30.1% | 28.7% | 29.6% | 27.8% | 31.1% | 30.1% | — | — | |
| Operating margin | 18.0% | 17.4% | 19.1% | 17.9% | 21.2% | 21.1% | 21.1% | +0.0 pts | |
| Net margin | 15.7% | 15.9% | 16.8% | 15.0% | 19.2% | 17.8% | 17.8% | +0.0 pts | |
| EBITDA margin | 20.1% | 19.5% | 21.1% | 19.2% | 24.0% | 22.5% | — | — | |
| Return on equity | 18.0% | 19.1% | 63.5% | 50.6% | 49.0% | 98.3% | 98.3% | +0.0 pts | |
| Return on assets | 10.5% | 11.0% | 18.1% | 17.1% | 19.2% | 22.8% | 22.8% | +0.0 pts | |
| Return on capital employed | 17.6% | 18.0% | 50.8% | 46.0% | 44.9% | 84.7% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.5× | 0.3× | 0.2× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 8.3% | 7.9% | 14.0% | 8.6% | 7.1% | 12.7% | — | — | |
| Interest coverage | 0.0× | 1,891.6× | 95.9× | 690.2× | 0.0× | 0.0× | — | — | |
| Current ratio | 1.1× | 1.2× | 0.4× | 0.6× | 0.9× | 0.7× | 0.7× | +0.0% | |
| Quick ratio | 1.1× | 1.2× | 0.4× | 0.6× | 0.9× | 0.7× | — | — | |
| Cash ratio | 0.6× | 0.8× | 0.0× | 0.3× | 0.6× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.7× | 0.7× | 1.1× | 1.1× | 1.0× | 1.3× | — | — | |
| Receivables turnover | 5.8× | 6.1× | 5.8× | 6.3× | 7.1× | 6.3× | — | — | |
| 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.
