| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 34.5% | 37.9% | 37.6% | 42.0% | 40.4% | 47.9% | — | — | |
| Operating margin | 21.9% | 24.5% | 25.1% | 26.0% | 24.3% | 28.4% | 28.4% | +0.0 pts | |
| Net margin | 16.6% | 20.2% | 18.1% | 17.5% | 15.1% | 21.8% | 21.8% | +0.0 pts | |
| EBITDA margin | 26.8% | 32.7% | 29.8% | 32.9% | 33.2% | 38.1% | — | — | |
| Return on equity | 14.5% | 18.6% | 18.3% | 9.8% | 10.0% | 14.6% | 14.6% | −0.0 pts | |
| Return on assets | 5.2% | 5.9% | 5.4% | 3.3% | 3.7% | 5.8% | 5.8% | +0.0 pts | |
| Return on capital employed | 9.5% | 11.8% | 13.0% | 6.8% | 8.0% | 10.1% | — | — | |
| Debt / equity | 0.9× | 1.0× | 1.0× | 1.0× | 0.9× | 0.8× | 0.8× | −0.0% | |
| Debt / assets | 33.0% | 30.9% | 28.0% | 33.7% | 32.5% | 32.0% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 26.5× | — | — | |
| Current ratio | 1.6× | 0.9× | 1.0× | 1.0× | 1.0× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 1.6× | 0.9× | 1.0× | 1.0× | 1.0× | 1.0× | — | — | |
| Cash ratio | 0.6× | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.3× | 0.3× | 0.3× | 0.2× | 0.2× | 0.3× | — | — | |
| Receivables turnover | 9.9× | 10.0× | 9.2× | 6.5× | 7.2× | 8.7× | — | — | |
| Dividend payout | 34.3% | 29.5% | 34.0% | 41.6% | 48.4% | 33.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.