| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.0% | 26.8% | 18.0% | 20.4% | 24.2% | 21.3% | −2.9 pts | |
| Operating margin | 16.3% | 14.8% | 13.4% | 16.5% | 21.4% | 17.3% | −4.2 pts | |
| Net margin | 14.2% | 12.3% | 13.2% | 16.9% | 21.5% | 18.7% | −2.9 pts | |
| EBITDA margin | 17.0% | 15.7% | 14.1% | 17.4% | 22.2% | 18.3% | −4.0 pts | |
| Return on equity | 22.2% | 19.3% | 11.5% | 16.6% | 20.9% | 15.2% | −5.7 pts | |
| Return on assets | 15.5% | 13.5% | 9.4% | 13.0% | 17.5% | 12.3% | −5.2 pts | |
| Return on capital employed | 23.4% | 21.9% | 11.3% | 15.7% | 20.2% | 13.6% | −6.5 pts | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −24.0% | |
| Debt / assets | 0.2% | 0.1% | 0.0% | 0.0% | 0.3% | 0.2% | −0.1 pts | |
| Interest coverage | 105.7× | 83.0× | 132.3× | 172.6× | 211.2× | 138.9× | −34.2% | |
| Current ratio | 3.5× | 3.5× | 5.5× | 4.7× | 6.7× | 5.3× | −21.2% | |
| Quick ratio | 3.5× | 3.5× | 5.5× | 4.7× | 6.7× | 5.3× | −21.2% | |
| Cash ratio | 0.7× | 0.6× | 0.5× | 0.4× | 5.8× | 4.2× | −27.5% | |
| Asset turnover | 1.1× | 1.1× | 0.7× | 0.8× | 0.8× | 0.7× | −18.9% | |
| Receivables turnover | 7.8× | 6.9× | 6.9× | 7.4× | 6.5× | 4.2× | −35.0% | |
| Dividend payout | 0.0% | 80.7% | 0.0% | 10.3% | 6.7% | 11.8% | +5.1 pts |