| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 5.3% | 22.0% | 17.7% | 17.5% | 17.8% | 17.6% | — | — | |
| Operating margin | 6.0% | 21.4% | 16.6% | 13.9% | 13.6% | 13.2% | 13.2% | +0.0 pts | |
| Net margin | 12.9% | 32.0% | 13.3% | 11.0% | 10.7% | 10.4% | 10.4% | +0.0 pts | |
| EBITDA margin | 12.8% | 25.9% | 19.3% | 15.9% | 15.5% | 15.3% | — | — | |
| Return on equity | 10.8% | 39.8% | 22.2% | 20.0% | 19.9% | 17.5% | 17.5% | +0.0 pts | |
| Return on assets | 1.0% | 8.0% | 3.7% | 3.5% | 3.5% | 2.6% | 2.6% | +0.0 pts | |
| Return on capital employed | 0.5% | 5.9% | 5.2% | 4.9% | 5.0% | 12.3% | — | — | |
| Debt / equity | 0.3× | 0.4× | 0.4× | 0.4× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 3.3% | 8.8% | 7.0% | 7.5% | 7.6% | 5.6% | — | — | |
| Interest coverage | 3.9× | 14.2× | 13.2× | 14.1× | 14.8× | 13.4× | — | — | |
| Current ratio | 1.4× | 1.5× | 0.9× | 1.1× | 1.1× | 0.5× | 0.5× | +0.0% | |
| Quick ratio | 1.4× | 1.5× | 0.9× | 1.1× | 1.1× | 0.5× | — | — | |
| Cash ratio | 0.8× | 0.9× | 0.4× | 0.5× | 0.5× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.1× | 0.3× | 0.3× | 0.3× | 0.3× | 0.2× | — | — | |
| Receivables turnover | 4.6× | 4.9× | 5.1× | 5.3× | 5.4× | 1.0× | — | — | |
| Dividend payout | 45.6% | 119.0% | 135.1% | 80.3% | 88.8% | 72.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
