| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 57.9% | 59.8% | 57.5% | 55.7% | 55.7% | 44.6% | — | — | |
| Operating margin | 16.4% | 23.1% | 20.6% | 17.7% | 18.3% | 18.0% | 18.0% | +0.0 pts | |
| Net margin | 12.6% | 15.1% | 13.6% | 10.4% | 10.6% | 10.9% | 10.9% | +0.1 pts | |
| EBITDA margin | 29.7% | 32.2% | 32.8% | 30.0% | 30.3% | 30.1% | — | — | |
| Return on equity | 16.4% | 20.8% | 17.6% | 12.0% | 12.6% | 14.3% | 14.0% | −0.3 pts | |
| Return on assets | 5.4% | 6.7% | 6.0% | 4.4% | 5.1% | 5.6% | 5.6% | +0.0 pts | |
| Return on capital employed | 9.5% | 13.0% | 11.1% | 9.1% | 10.5% | 11.5% | — | — | |
| Debt / equity | 1.4× | 1.5× | 1.5× | 1.3× | 1.0× | 1.1× | 1.1× | −2.8% | |
| Debt / assets | 45.6% | 48.0% | 50.1% | 46.5% | 42.6% | 42.9% | — | — | |
| Interest coverage | 4.8× | 7.8× | 5.8× | 3.9× | 4.5× | 5.2× | — | — | |
| Current ratio | 1.0× | 0.5× | 0.7× | 0.7× | 0.8× | 0.6× | 0.6× | +0.0% | |
| Quick ratio | 1.0× | 0.5× | 0.7× | 0.7× | 0.8× | 0.6× | — | — | |
| Cash ratio | 0.7× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.4× | 0.4× | 0.4× | 0.4× | 0.5× | 0.5× | — | — | |
| Receivables turnover | 6.5× | 6.8× | 6.0× | 5.8× | 5.9× | 6.0× | — | — | |
| Dividend payout | 36.4% | 25.5% | 27.4% | 35.2% | 32.0% | 35.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
