| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 80.9% | 83.0% | 82.8% | 80.9% | 80.1% | 80.3% | — | — | |
| Operating margin | 18.8% | 22.3% | 21.4% | 14.0% | 4.8% | 6.9% | 6.9% | +0.0 pts | |
| Net margin | 14.4% | 21.7% | 15.6% | 11.2% | 5.5% | 6.0% | 6.3% | +0.3 pts | |
| EBITDA margin | 21.2% | 33.7% | 26.7% | 24.3% | 16.2% | 16.1% | — | — | |
| Return on equity | 7.9% | 16.3% | 11.3% | 7.4% | 3.7% | 4.3% | 3.9% | −0.5 pts | |
| Return on assets | 3.7% | 7.6% | 4.6% | 2.9% | 1.4% | 1.6% | 1.7% | +0.1 pts | |
| Return on capital employed | 5.3% | 8.4% | 6.7% | 3.8% | 1.3% | 2.0% | — | — | |
| Debt / equity | 0.6× | 0.7× | 0.8× | 1.0× | 1.0× | 1.1× | 0.9× | −14.9% | |
| Debt / assets | 29.7% | 31.4% | 33.4% | 39.0% | 40.3% | 41.1% | — | — | |
| Interest coverage | 31.4× | 22.0× | 18.1× | 8.9× | 4.2× | 6.4× | — | — | |
| Current ratio | 3.0× | 3.5× | 3.7× | 4.1× | 3.2× | 2.7× | 2.7× | +0.0% | |
| Quick ratio | 3.0× | 3.5× | 3.7× | 4.1× | 3.2× | 2.7× | — | — | |
| Cash ratio | 2.3× | 2.7× | 2.9× | 3.2× | 2.4× | 1.9× | 1.9× | +0.0% | |
| Asset turnover | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | — | — | |
| Receivables turnover | 4.5× | 5.9× | 6.5× | 5.8× | 5.7× | 5.7× | — | — | |
| Dividend payout | 66.7% | 30.6% | 45.1% | 68.8% | 141.2% | 130.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
