| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 47.4% | 49.9% | 54.9% | 59.8% | 60.8% | 59.4% | — | — | |
| Operating margin | 12.5% | 14.1% | 21.1% | 26.3% | 28.7% | 26.9% | 26.9% | +0.0 pts | |
| Net margin | 6.5% | 8.2% | 14.3% | 16.1% | 15.3% | 16.4% | 16.4% | +0.0 pts | |
| EBITDA margin | 34.3% | 34.3% | 38.5% | 42.0% | 43.2% | 42.3% | — | — | |
| Return on equity | 3.0% | 4.3% | 8.2% | 10.3% | 11.6% | 13.5% | 13.5% | −0.0 pts | |
| Return on assets | 1.3% | 1.7% | 3.0% | 3.4% | 4.1% | 4.3% | 4.3% | +0.0 pts | |
| Return on capital employed | 3.1% | 3.9% | 6.5% | 8.7% | 10.7% | 10.1% | — | — | |
| Debt / equity | 0.6× | 0.7× | 0.7× | 0.8× | 0.9× | 1.1× | 1.1× | −0.1% | |
| Debt / assets | 27.7% | 27.9% | 25.7% | 25.6% | 32.3% | 36.3% | — | — | |
| Interest coverage | 2.6× | 3.3× | 5.0× | 5.0× | 4.7× | 3.7× | — | — | |
| Current ratio | 1.0× | 1.0× | 1.0× | 1.0× | 1.1× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 1.0× | 1.0× | 1.0× | 1.0× | 1.1× | 1.0× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.2× | 0.3× | 0.3× | — | — | |
| Receivables turnover | 6.0× | 5.7× | 4.9× | 5.3× | 4.8× | 5.1× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
