| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 82.0% | 83.3% | 83.0% | 81.6% | 80.3% | 8.7% | — | — | |
| Operating margin | 36.9% | 36.3% | 34.7% | 22.2% | 17.4% | 16.7% | 16.7% | +0.0 pts | |
| Net margin | 25.2% | 24.8% | 22.5% | 6.8% | −2.7% | 4.2% | 4.2% | +0.0 pts | |
| EBITDA margin | 70.4% | 71.1% | 68.7% | 58.7% | 55.5% | 68.2% | — | — | |
| Return on equity | 4.4% | 4.9% | 4.4% | 1.5% | −0.7% | 1.2% | 1.2% | +0.0 pts | |
| Return on assets | 2.9% | 3.0% | 2.5% | 0.8% | −0.3% | 0.5% | 0.5% | +0.0 pts | |
| Return on capital employed | 4.5% | 4.5% | 3.9% | 2.7% | 2.6% | 2.8% | — | — | |
| Debt / equity | 0.5× | 0.6× | 0.7× | 0.8× | 1.0× | 1.2× | 1.2× | +0.0% | |
| Debt / assets | 31.9% | 35.7% | 40.7% | 43.6% | 49.4% | 54.1% | — | — | |
| Interest coverage | 3.2× | 3.1× | 2.9× | 1.4× | 0.8× | 0.6× | — | — | |
| Current ratio | 0.8× | 2.0× | 4.4× | 5.7× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Quick ratio | 0.8× | 2.0× | 4.4× | 5.7× | 0.2× | 0.2× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.7× | 0.3× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 2.7× | 2.1× | 1.8× | 2.0× | 2.6× | 3.2× | — | — | |
| Dividend payout | 199.4% | 188.5% | 202.0% | 623.0% | −1,625.2% | 1,051.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
