| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 46.6% | 44.7% | 48.1% | 48.4% | 47.2% | 47.7% | — | — | |
| Operating margin | 25.1% | 17.1% | 29.4% | 28.3% | 24.4% | 25.3% | 25.3% | +0.0 pts | |
| Net margin | 17.8% | 10.3% | 20.7% | 19.2% | 16.9% | 21.5% | 21.5% | +0.0 pts | |
| EBITDA margin | 29.0% | 21.2% | 30.7% | 29.2% | 31.4% | 31.1% | — | — | |
| Return on equity | 56.3% | 118.3% | −489.4% | −310.4% | 43.4% | 39.5% | 38.7% | −0.8 pts | |
| Return on assets | 6.1% | 3.9% | 7.9% | 7.6% | 5.4% | 7.3% | 7.3% | +0.0 pts | |
| Return on capital employed | 18.9% | 16.3% | 29.6% | 30.8% | 14.8% | 15.8% | — | — | |
| Debt / equity | 2.6× | 9.8× | −22.1× | −14.6× | 2.9× | 1.8× | 1.7× | −2.1% | |
| Debt / assets | 27.8% | 32.6% | 35.7% | 35.4% | 36.5% | 32.6% | — | — | |
| Interest coverage | 8.3× | 6.5× | 9.0× | 7.8× | 4.9× | 5.3× | — | — | |
| Current ratio | 1.1× | 1.0× | 1.0× | 1.0× | 1.0× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 1.1× | 1.0× | 1.0× | 1.0× | 1.0× | 1.1× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.3× | 0.4× | 0.4× | 0.4× | 0.3× | 0.3× | — | — | |
| Receivables turnover | 3.5× | 3.9× | 4.0× | 4.1× | 1.4× | 1.2× | — | — | |
| Dividend payout | 20.9% | 35.6% | 17.9% | 19.1% | 21.2% | 17.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.