| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 68.3% | 68.3% | 66.7% | 64.3% | 66.5% | −0.9% | — | — | |
| Operating margin | 59.9% | 26.5% | 24.8% | 23.1% | 26.0% | 24.9% | 24.9% | +0.0 pts | |
| Net margin | 4.9% | 10.9% | 10.7% | 6.5% | 6.5% | 3.9% | 4.0% | +0.2 pts | |
| EBITDA margin | 57.5% | 59.6% | 61.7% | 56.2% | 59.4% | 60.1% | — | — | |
| Return on equity | 1.0% | 2.3% | 2.5% | 1.4% | 1.5% | 1.0% | 1.0% | +0.0 pts | |
| Return on assets | 0.5% | 1.1% | 1.1% | 0.7% | 0.6% | 0.4% | 0.4% | +0.0 pts | |
| Return on capital employed | 6.6% | 2.7% | 2.8% | 2.5% | 2.9% | 2.9% | — | — | |
| Debt / equity | 0.8× | 0.9× | 1.0× | 1.0× | 1.2× | 1.3× | 1.2× | −3.4% | |
| Debt / assets | 39.8% | 42.9% | 44.2% | 45.0% | 49.6% | 49.3% | — | — | |
| Interest coverage | 4.1× | 1.9× | 1.5× | 1.4× | 1.3× | 1.1× | — | — | |
| Current ratio | 0.3× | 0.5× | 0.4× | 0.4× | 0.3× | 0.2× | 0.2× | +0.0% | |
| Quick ratio | 0.3× | 0.5× | 0.4× | 0.4× | 0.3× | 0.2× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.0× | 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 | 5.4× | 4.7× | 5.0× | 4.3× | 2.9× | 3.9× | — | — | |
| Dividend payout | 676.3% | 293.6% | 346.9% | 533.6% | 592.8% | 727.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.