| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 61.0% | 64.1% | 65.1% | 62.7% | 62.2% | 36.0% | — | — | |
| Operating margin | 13.3% | 25.5% | 29.5% | 25.5% | 23.1% | 20.5% | 20.5% | +0.0 pts | |
| Net margin | 3.0% | 31.2% | 17.2% | 24.1% | 16.9% | 16.0% | 16.0% | +0.0 pts | |
| EBITDA margin | 37.5% | 41.5% | 37.3% | 44.5% | 37.0% | 35.6% | — | — | |
| Return on equity | 0.7% | 7.0% | 4.3% | 6.1% | 4.5% | 4.4% | 4.4% | +0.0 pts | |
| Return on assets | 0.4% | 4.9% | 3.1% | 4.4% | 3.2% | 3.2% | 3.2% | +0.0 pts | |
| Return on capital employed | 1.9% | 4.1% | 5.4% | 4.8% | 4.5% | 4.1% | — | — | |
| Debt / equity | 0.6× | 0.4× | 0.4× | 0.4× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 36.3% | 26.9% | 25.9% | 25.3% | 25.0% | 24.7% | — | — | |
| Interest coverage | 0.0× | 2.6× | 4.5× | 0.0× | 3.3× | 3.0× | — | — | |
| Current ratio | 1.8× | 2.5× | 4.1× | 4.2× | 4.3× | 11.6× | 11.6× | +0.0% | |
| Quick ratio | 1.8× | 2.5× | 4.1× | 4.2× | 4.3× | 11.6× | — | — | |
| Cash ratio | 1.2× | 1.9× | 4.0× | 4.0× | 4.2× | 11.2× | 11.2× | +0.0% | |
| Asset turnover | 0.1× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | — | — | |
| Receivables turnover | 86.3× | 87.1× | 71.0× | 72.0× | 88.0× | 107.8× | — | — | |
| Dividend payout | 884.7% | 79.5% | 146.5% | 109.7% | 153.2% | 160.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.