| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 77.1% | 79.5% | 80.0% | 79.0% | 80.6% | 83.8% | — | — | |
| Operating margin | 14.5% | 21.1% | 23.1% | 21.9% | 25.6% | 35.9% | 35.9% | +0.0 pts | |
| Net margin | 9.0% | 26.4% | 16.2% | 11.7% | 16.4% | 26.8% | 26.8% | +0.0 pts | |
| EBITDA margin | 22.7% | 31.3% | 29.7% | 28.6% | 31.8% | 41.3% | — | — | |
| Return on equity | 9.1% | 23.4% | 13.6% | 9.2% | 11.7% | 19.2% | 19.2% | +0.0 pts | |
| Return on assets | 3.9% | 10.6% | 6.7% | 3.9% | 5.9% | 11.1% | 11.1% | +0.0 pts | |
| Return on capital employed | 7.8% | 10.2% | 11.5% | 9.9% | 12.5% | 18.3% | — | — | |
| Debt / equity | 0.8× | 0.8× | 0.7× | 0.7× | 0.6× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 36.1% | 36.6% | 32.9% | 30.0% | 30.2% | 20.7% | — | — | |
| Interest coverage | 2.8× | 7.5× | 8.2× | 3.5× | 4.9× | 12.8× | — | — | |
| Current ratio | 1.2× | 1.4× | 1.3× | 0.8× | 0.8× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 1.2× | 1.4× | 1.3× | 0.8× | 0.8× | 1.1× | — | — | |
| Cash ratio | 0.4× | 0.4× | 0.3× | 0.2× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.4× | 0.4× | 0.4× | 0.3× | 0.4× | 0.4× | — | — | |
| Receivables turnover | 3.5× | 3.3× | 3.0× | 2.6× | 2.7× | 2.7× | — | — | |
| 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.
