| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 21.1% | 23.2% | 24.5% | 26.0% | 23.9% | 21.7% | — | — | |
| Operating margin | 18.7% | 32.2% | 19.4% | 15.6% | 12.4% | 20.8% | 20.8% | +0.0 pts | |
| Net margin | 13.3% | 24.1% | 14.7% | 10.9% | 7.5% | 7.3% | 7.3% | +0.0 pts | |
| EBITDA margin | 25.7% | 26.9% | 25.0% | 22.7% | 20.1% | 29.2% | — | — | |
| Return on equity | 10.9% | 17.5% | 10.1% | 6.9% | 5.8% | 6.0% | 6.0% | −0.0 pts | |
| Return on assets | 6.1% | 12.5% | 7.9% | 4.8% | 3.5% | 3.3% | 3.3% | +0.0 pts | |
| Return on capital employed | 10.0% | 19.8% | 12.3% | 8.0% | 6.9% | 11.0% | — | — | |
| Debt / equity | 0.5× | 0.1× | 0.0× | 0.1× | 0.3× | 0.5× | 0.5× | −0.6% | |
| Debt / assets | 26.7% | 8.4% | 1.8% | 8.6% | 18.9% | 25.6% | — | — | |
| Interest coverage | 8.8× | 29.4× | 32.3× | 12.6× | 4.0× | 6.0× | — | — | |
| Current ratio | 1.1× | 1.0× | 1.3× | 1.1× | 0.8× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 1.1× | 1.0× | 1.3× | 1.1× | 0.8× | 1.2× | — | — | |
| Cash ratio | 0.6× | 0.5× | 0.7× | 0.6× | 0.2× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 0.5× | 0.5× | 0.5× | 0.4× | 0.5× | 0.5× | — | — | |
| Receivables turnover | 6.7× | 7.3× | 6.6× | 7.4× | 6.8× | 5.8× | — | — | |
| Dividend payout | 34.0% | 24.7% | 33.7% | 49.3% | 62.7% | 61.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
