| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 72.6% | 73.8% | — | — | |
| Operating margin | 36.9% | 39.1% | 39.1% | 42.8% | 32.3% | 35.2% | 35.2% | +0.0 pts | |
| Net margin | 29.2% | 31.5% | 31.5% | 34.4% | 26.0% | 28.3% | 28.3% | +0.0 pts | |
| EBITDA margin | 42.0% | 4.9% | 4.8% | 42.8% | 36.4% | 37.6% | — | — | |
| Return on equity | 13.6% | 13.5% | 13.3% | 12.6% | 13.3% | 13.4% | 13.4% | +0.0 pts | |
| Return on assets | 2.1% | 2.3% | 2.2% | 2.0% | 2.1% | 2.3% | 2.3% | +0.0 pts | |
| Return on capital employed | 2.9% | 3.1% | 3.1% | 2.6% | 3.0% | 3.1% | — | — | |
| Debt / equity | 2.3× | 2.1× | 2.1× | 2.1× | 2.3× | 2.1× | 2.1× | +0.0% | |
| Debt / assets | 35.7% | 35.4% | 34.5% | 32.7% | 36.6% | 35.6% | — | — | |
| Interest coverage | 14.1× | 15.1× | 13.4× | 5.6× | 2.0× | 2.4× | — | — | |
| Current ratio | 1.0× | 0.9× | 0.8× | 1.6× | 0.8× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 1.0× | 0.9× | 0.8× | 1.6× | 0.8× | 1.0× | — | — | |
| Cash ratio | 0.9× | 0.8× | 0.8× | 1.6× | 0.8× | 1.0× | 1.0× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Dividend payout | 72.1% | 68.2% | 66.7% | 73.4% | 68.9% | 69.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.