| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 68.0% | 67.0% | 68.5% | 69.8% | 70.1% | 71.7% | — | — | |
| Operating margin | 16.9% | 17.9% | 18.6% | 19.2% | 18.8% | 16.7% | 16.7% | +0.0 pts | |
| Net margin | 10.2% | 12.2% | 4.4% | 12.7% | 13.1% | 16.2% | 16.2% | +0.0 pts | |
| EBITDA margin | 30.7% | 31.9% | 22.2% | 32.0% | 30.4% | 37.5% | — | — | |
| Return on equity | 11.7% | 14.7% | 6.6% | 18.6% | 18.9% | 20.6% | 20.5% | −0.1 pts | |
| Return on assets | 3.8% | 5.1% | 2.1% | 5.8% | 6.1% | 7.3% | 7.3% | +0.0 pts | |
| Return on capital employed | 7.1% | 8.4% | 9.9% | 10.4% | 10.3% | 8.6% | — | — | |
| Debt / equity | 1.2× | 1.0× | 1.2× | 1.3× | 1.2× | 1.1× | 1.1× | −0.5% | |
| Debt / assets | 39.8% | 36.3% | 38.9% | 41.4% | 37.2% | 40.5% | — | — | |
| Interest coverage | 3.8× | 4.9× | 5.8× | 5.7× | 5.6× | 4.7× | — | — | |
| Current ratio | 0.9× | 0.8× | 0.8× | 0.6× | 0.7× | 0.9× | 0.9× | +0.0% | |
| Quick ratio | 0.9× | 0.8× | 0.8× | 0.6× | 0.7× | 0.9× | — | — | |
| Cash ratio | 0.4× | 0.3× | 0.2× | 0.2× | 0.2× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.4× | 0.4× | 0.5× | 0.5× | 0.5× | 0.5× | — | — | |
| Receivables turnover | 9.0× | 9.7× | 9.6× | 8.8× | 9.1× | 8.9× | — | — | |
| Dividend payout | 39.3% | 32.0% | 88.3% | 31.0% | 29.7% | 24.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
