| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 45.1% | 59.4% | 23.5% | 47.3% | 49.4% | 47.4% | — | — | |
| Operating margin | 19.9% | 38.4% | −10.6% | 22.7% | 25.2% | 23.6% | 23.6% | +0.0 pts | |
| Net margin | 16.1% | 30.8% | −7.4% | 18.4% | 20.2% | 18.9% | 18.9% | +0.0 pts | |
| EBITDA margin | 22.1% | 40.2% | −7.8% | 24.4% | 26.8% | 25.3% | — | — | |
| Return on equity | 11.3% | 22.6% | −4.6% | 15.2% | 16.4% | 15.0% | 15.0% | +0.0 pts | |
| Return on assets | 4.4% | 9.5% | −1.6% | 5.6% | 6.3% | 5.8% | 5.8% | +0.0 pts | |
| Return on capital employed | 5.4% | 19.4% | −4.2% | 12.5% | 14.2% | 13.3% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 3.3% | 2.9% | 3.0% | 2.7% | 2.4% | 2.2% | — | — | |
| Interest coverage | 27.8× | 69.8× | −13.1× | 42.1× | 53.9× | 56.2× | — | — | |
| Current ratio | — | 1.4× | 1.3× | 1.3× | 1.3× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | — | 1.4× | 1.3× | 1.3× | 1.3× | 1.3× | — | — | |
| Cash ratio | — | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.3× | 0.3× | 0.2× | 0.3× | 0.3× | 0.3× | — | — | |
| Receivables turnover | 2.9× | 3.4× | 2.0× | 2.8× | 3.0× | 3.0× | — | — | |
| Dividend payout | 30.8% | 13.3% | −86.9% | 24.6% | 21.4% | 21.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.