| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 48.7% | 47.7% | 48.4% | 48.4% | 48.9% | 51.3% | — | — | |
| Operating margin | 17.6% | 16.7% | 16.5% | 17.6% | 15.2% | 20.0% | 20.0% | +0.0 pts | |
| Net margin | 6.2% | 7.5% | 9.7% | 11.8% | 9.3% | 14.6% | 14.6% | +0.0 pts | |
| EBITDA margin | 39.1% | 39.2% | 40.2% | 41.2% | 39.3% | 44.0% | — | — | |
| Return on equity | 3.5% | 4.6% | 6.1% | 7.8% | 6.0% | 9.5% | 9.5% | −0.0 pts | |
| Return on assets | 1.4% | 1.8% | 2.3% | 3.0% | 2.3% | 3.4% | 3.4% | +0.0 pts | |
| Return on capital employed | 4.2% | 4.2% | 4.2% | 4.9% | 4.2% | 5.1% | — | — | |
| Debt / equity | 1.3× | 1.4× | 1.4× | 1.4× | 1.4× | 1.6× | 1.6× | −0.2% | |
| Debt / assets | 51.5% | 53.7% | 54.3% | 53.5% | 54.0% | 56.6% | — | — | |
| Interest coverage | 2.6× | 3.3× | 3.4× | 3.6× | 2.9× | 3.2× | — | — | |
| Current ratio | 1.3× | 1.8× | 1.8× | 1.1× | 1.6× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 1.3× | 1.8× | 1.8× | 1.1× | 1.6× | 1.3× | — | — | |
| Cash ratio | 0.8× | 1.0× | 1.0× | 0.7× | 0.9× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.3× | 0.2× | 0.2× | — | — | |
| Receivables turnover | 8.9× | 7.1× | 6.5× | 6.3× | 6.3× | 9.3× | — | — | |
| Dividend payout | 256.4% | 208.5% | 163.5% | 141.8% | 201.6% | 137.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
