| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 21.2% | 27.2% | 24.1% | 20.7% | 33.2% | 19.4% | — | — | |
| Operating margin | 12.2% | 16.0% | 13.8% | 7.4% | 6.6% | 6.9% | 6.9% | +0.0 pts | |
| Net margin | 15.3% | 20.8% | 14.4% | 11.0% | 11.0% | 10.1% | 13.1% | +3.0 pts | |
| EBITDA margin | 15.0% | 18.4% | 16.3% | 10.5% | 17.7% | 18.4% | — | — | |
| Return on equity | 13.8% | 18.3% | 12.5% | 10.5% | 9.3% | 9.3% | 12.1% | +2.8 pts | |
| Return on assets | 10.6% | 14.5% | 9.7% | 8.2% | 7.1% | 6.8% | 8.8% | +2.0 pts | |
| Return on capital employed | 10.7% | 13.6% | 11.7% | 6.7% | 5.1% | 5.9% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 0.7% | 1.2% | 0.7% | 1.8% | 5.2% | 5.9% | — | — | |
| Interest coverage | 78.1× | 228.4× | 110.7× | 38.9× | 23.7× | 10.3× | — | — | |
| Current ratio | 2.2× | 3.1× | 1.8× | 2.0× | 2.1× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 2.2× | 3.1× | 1.8× | 2.0× | 2.1× | 2.0× | — | — | |
| Cash ratio | 0.4× | 1.2× | 0.1× | 0.2× | 0.2× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 0.7× | 0.7× | 0.7× | 0.7× | 0.6× | 0.7× | — | — | |
| Receivables turnover | 2.5× | 3.0× | 3.1× | 3.7× | 5.8× | 4.9× | — | — | |
| Dividend payout | 195.8% | 25.2% | 37.7% | 41.6% | 43.8% | 40.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.