| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 74.1% | 74.2% | 73.8% | 73.9% | 73.2% | 30.7% | — | — | |
| Operating margin | 22.3% | 25.8% | 26.6% | 64.8% | 45.1% | 41.0% | 41.0% | +0.0 pts | |
| Net margin | 17.9% | 20.2% | 20.4% | 20.5% | 18.8% | 12.9% | 12.9% | +0.0 pts | |
| EBITDA margin | 65.1% | 65.1% | 63.6% | 64.8% | 63.9% | 61.2% | — | — | |
| Return on equity | 11.1% | 11.9% | 12.5% | 15.1% | 15.1% | 12.2% | 7.9% | −4.3 pts | |
| Return on assets | 2.5% | 2.8% | 2.7% | 2.6% | 2.4% | 1.7% | 1.7% | +0.0 pts | |
| Return on capital employed | 3.4% | 3.9% | 4.1% | 10.2% | 6.5% | 6.1% | — | — | |
| Debt / equity | 3.2× | 2.8× | 3.1× | 4.0× | 4.6× | 5.2× | 3.4× | −35.5% | |
| Debt / assets | 69.9% | 65.5% | 66.7% | 69.6% | 72.1% | 74.1% | — | — | |
| Interest coverage | 0.0× | 1.4× | 1.5× | 3.5× | 2.3× | 1.7× | — | — | |
| Current ratio | 0.6× | 0.5× | 0.3× | 0.2× | 0.2× | 0.3× | 0.3× | +0.0% | |
| Quick ratio | 0.6× | 0.5× | 0.3× | 0.2× | 0.2× | 0.3× | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 3.5× | 4.1× | 4.4× | 4.6× | 5.3× | 4.8× | — | — | |
| Dividend payout | 150.0% | 128.5% | 132.9% | 128.9% | 134.4% | 182.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.