| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 50.8% | 55.7% | 57.9% | 61.4% | 62.8% | 72.6% | — | — | |
| Operating margin | 16.4% | 20.6% | 22.0% | 22.9% | 22.6% | 19.1% | 19.1% | +0.0 pts | |
| Net margin | 7.9% | 11.3% | 1.2% | 10.2% | 15.5% | 18.2% | 18.9% | +0.7 pts | |
| EBITDA margin | 36.3% | 37.9% | 27.0% | 38.7% | 44.7% | 44.7% | — | — | |
| Return on equity | 2.1% | 3.8% | 0.5% | 4.3% | 7.0% | 6.1% | 6.1% | +0.0 pts | |
| Return on assets | 1.3% | 2.1% | 0.2% | 2.0% | 3.3% | 2.6% | 2.7% | +0.1 pts | |
| Return on capital employed | 3.1% | 4.3% | 5.2% | 5.2% | 5.6% | 3.2% | — | — | |
| Debt / equity | 0.4× | 0.5× | 0.6× | 0.8× | 0.8× | 1.0× | 0.9× | −3.7% | |
| Debt / assets | 22.1% | 26.7% | 31.9% | 34.4% | 35.9% | 41.0% | — | — | |
| Interest coverage | 3.5× | 5.3× | 4.4× | 3.4× | 3.6× | 2.3× | — | — | |
| Current ratio | 1.0× | 1.1× | 0.9× | 1.0× | 1.0× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | 1.0× | 1.1× | 0.9× | 1.0× | 1.0× | 1.7× | — | — | |
| Cash ratio | 0.4× | 0.4× | 0.3× | 0.3× | 0.4× | 1.1× | 1.1× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.1× | — | — | |
| Receivables turnover | 9.3× | 9.0× | 9.0× | 8.6× | 9.3× | 9.8× | — | — | |
| Dividend payout | 39.9% | 26.9% | 245.7% | 26.4% | 16.1% | 17.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
