| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 36.0% | 39.9% | 43.4% | 38.8% | 46.0% | 46.3% | — | — | |
| Operating margin | 17.6% | 21.0% | 22.7% | 23.0% | 24.0% | 24.3% | 24.3% | +0.0 pts | |
| Net margin | 6.7% | 9.0% | 9.4% | 8.3% | 9.2% | 9.1% | 9.1% | +0.0 pts | |
| EBITDA margin | 37.1% | 38.3% | 38.7% | 38.0% | 38.9% | 38.7% | — | — | |
| Return on equity | 13.5% | 33.1% | 55.4% | 41.1% | 32.6% | 31.1% | 24.3% | −6.8 pts | |
| Return on assets | 2.2% | 3.2% | 3.5% | 3.1% | 3.4% | 3.2% | 3.2% | +0.0 pts | |
| Return on capital employed | 6.2% | 8.3% | 9.2% | 9.3% | 9.6% | 9.4% | — | — | |
| Debt / equity | 3.5× | 6.6× | 10.9× | 8.9× | 6.2× | 6.1× | 4.8× | −21.8% | |
| Debt / assets | 57.6% | 64.9% | 68.1% | 66.7% | 63.6% | 63.2% | — | — | |
| Interest coverage | 2.2× | 2.7× | 2.7× | 2.4× | 2.5× | 2.6× | — | — | |
| Current ratio | 0.4× | 0.3× | 0.3× | 0.3× | 0.3× | 0.4× | 0.4× | +0.0% | |
| Quick ratio | 0.4× | 0.3× | 0.3× | 0.3× | 0.3× | 0.4× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.3× | 0.4× | 0.4× | 0.4× | 0.4× | 0.4× | — | — | |
| Receivables turnover | 21.9× | 20.0× | 18.5× | 18.4× | 17.8× | 14.9× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.