| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 79.8% | 74.6% | 72.6% | 72.0% | 72.0% | 71.5% | — | — | |
| Operating margin | 29.6% | 28.1% | 24.0% | 19.2% | 22.5% | 20.5% | 20.5% | +0.0 pts | |
| Net margin | 63.7% | 130.6% | −13.0% | 27.4% | 19.2% | 18.3% | 18.3% | +0.0 pts | |
| EBITDA margin | 47.6% | 11.2% | −9.4% | 43.2% | 27.8% | 25.7% | — | — | |
| Return on equity | 159.1% | 139.2% | −24.6% | 43.3% | 38.3% | 44.0% | 44.0% | +0.0 pts | |
| Return on assets | 29.3% | 51.1% | −6.1% | 12.8% | 10.2% | 11.5% | 11.5% | +0.0 pts | |
| Return on capital employed | 17.2% | 13.3% | 14.2% | 11.4% | 17.5% | 17.6% | — | — | |
| Debt / equity | 2.3× | 1.0× | 1.8× | 1.3× | 1.5× | 1.6× | 1.6× | +0.0% | |
| Debt / assets | 42.5% | 35.4% | 45.2% | 38.1% | 40.6% | 41.9% | — | — | |
| Interest coverage | 8.7× | 10.9× | 10.0× | 7.4× | 8.9× | 9.3× | — | — | |
| Current ratio | 1.8× | 2.0× | 2.2× | 2.4× | 1.2× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 1.8× | 2.0× | 2.2× | 2.4× | 1.2× | 1.1× | — | — | |
| Cash ratio | 0.3× | 0.3× | 0.5× | 0.4× | 0.5× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.5× | 0.4× | 0.5× | 0.5× | 0.5× | 0.6× | — | — | |
| Receivables turnover | 13.6× | 13.4× | 10.0× | 8.4× | 10.9× | 6.9× | — | — | |
| Dividend payout | 7.9% | 3.4% | −38.5% | 19.1% | 27.0% | 26.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
