| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 86.0% | 85.2% | 84.3% | 81.8% | 82.7% | 80.8% | — | — | |
| Operating margin | 24.4% | 21.9% | 21.9% | 15.9% | 16.5% | 15.7% | 15.7% | +0.0 pts | |
| Net margin | 18.0% | 14.8% | 15.8% | 10.1% | 9.1% | 7.5% | 7.5% | +0.0 pts | |
| EBITDA margin | 32.0% | 31.7% | 34.5% | 30.8% | 30.4% | 16.2% | — | — | |
| Return on equity | 23.0% | 19.0% | 23.9% | 15.3% | 15.6% | 15.3% | 15.3% | +0.0 pts | |
| Return on assets | 7.7% | 5.8% | 6.7% | 4.4% | 2.7% | 3.0% | 3.0% | +0.0 pts | |
| Return on capital employed | 13.8% | 11.2% | 12.1% | 8.8% | 6.0% | 9.3% | — | — | |
| Debt / equity | 1.2× | 1.4× | 1.6× | 1.6× | 3.6× | 1.8× | 1.8× | +0.0% | |
| Debt / assets | 40.0% | 43.4% | 45.4% | 46.6% | 61.8% | 34.6% | — | — | |
| Interest coverage | 10.6× | 5.8× | 8.4× | 3.6× | 3.9× | 2.2× | — | — | |
| Current ratio | 0.9× | 1.0× | 1.3× | 0.9× | 0.8× | 0.5× | 0.5× | +0.0% | |
| Quick ratio | 0.9× | 1.0× | 1.3× | 0.9× | 0.8× | 0.5× | — | — | |
| Cash ratio | 0.4× | 0.5× | 0.8× | 0.4× | 0.3× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.4× | 0.4× | 0.4× | 0.4× | 0.3× | 0.4× | — | — | |
| Receivables turnover | 4.1× | 4.2× | 4.7× | 4.5× | 3.8× | 4.0× | — | — | |
| Dividend payout | 37.5% | 40.2% | 32.7% | 45.0% | 46.0% | 1.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
