| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 72.3% | 71.3% | 73.4% | 74.4% | 74.6% | 73.7% | — | — | |
| Operating margin | 35.9% | 33.5% | 28.4% | 31.2% | 44.6% | 45.8% | 45.8% | +0.0 pts | |
| Net margin | 21.0% | 27.4% | 18.3% | 14.8% | 22.3% | 23.8% | 24.7% | +0.9 pts | |
| EBITDA margin | 55.9% | 64.5% | 68.2% | 60.0% | 70.6% | 57.5% | — | — | |
| Return on equity | 41.3% | 50.5% | 31.7% | 35.3% | 66.7% | 69.3% | 25.4% | −43.9 pts | |
| Return on assets | 3.6% | 3.7% | 2.6% | 2.2% | 3.7% | 4.0% | 4.2% | +0.2 pts | |
| Return on capital employed | 6.6% | 5.1% | 4.7% | 5.3% | 8.4% | 8.2% | — | — | |
| Debt / equity | 9.0× | 10.2× | 8.4× | 11.0× | 13.0× | 12.3× | 4.3× | −64.7% | |
| Debt / assets | 77.7% | 74.4% | 70.0% | 70.1% | 72.0% | 71.2% | — | — | |
| Interest coverage | 3.6× | 3.6× | 2.4× | 2.3× | 3.2× | 4.8× | — | — | |
| Current ratio | 0.8× | 0.4× | 0.4× | 0.5× | 0.4× | 0.6× | 0.6× | +0.0% | |
| Quick ratio | 0.8× | 0.4× | 0.4× | 0.5× | 0.4× | 0.6× | — | — | |
| Cash ratio | 0.5× | 0.2× | 0.2× | 0.2× | 0.3× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.2× | 0.1× | 0.1× | 0.2× | 0.2× | 0.2× | — | — | |
| Receivables turnover | 10.7× | 8.6× | 8.6× | 12.3× | 12.9× | 16.4× | — | — | |
| Dividend payout | 114.1% | 88.4% | 149.0% | 198.8% | 136.4% | 124.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.