| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.0% | 28.5% | 29.9% | 28.8% | 28.9% | 27.2% | — | — | |
| Operating margin | 8.0% | 8.8% | 8.9% | 8.2% | 7.4% | 6.5% | 6.5% | +0.0 pts | |
| Net margin | 5.7% | 10.2% | 5.9% | 4.9% | 4.3% | 2.9% | 2.9% | +0.0 pts | |
| EBITDA margin | 10.6% | 11.0% | 10.9% | 10.4% | 9.8% | 8.6% | — | — | |
| Return on equity | 12.6% | 22.0% | 14.1% | 11.6% | 9.9% | 6.3% | 6.3% | +0.0 pts | |
| Return on assets | 6.1% | 11.7% | 7.5% | 6.2% | 5.1% | 3.1% | 3.1% | +0.0 pts | |
| Return on capital employed | 9.8% | 11.5% | 13.0% | 11.6% | 9.9% | 7.9% | — | — | |
| Debt / equity | 0.7× | 0.6× | 0.6× | 0.6× | 0.6× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 34.0% | 31.3% | 31.3% | 31.2% | 32.1% | 31.8% | — | — | |
| Interest coverage | 7.1× | 9.4× | 8.9× | 5.5× | 4.7× | 3.8× | — | — | |
| Current ratio | 2.4× | 2.9× | 2.2× | 2.5× | 2.5× | 2.2× | 2.2× | +0.0% | |
| Quick ratio | 2.4× | 2.9× | 2.2× | 2.5× | 2.5× | 2.2× | — | — | |
| Cash ratio | 0.7× | 1.2× | 0.2× | 0.4× | 0.6× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 1.1× | 1.1× | 1.3× | 1.3× | 1.2× | 1.1× | — | — | |
| Receivables turnover | 5.8× | 5.4× | 5.1× | 6.0× | 5.9× | 5.9× | — | — | |
| 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.