| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 95.2% | 42.4% | 40.3% | 41.3% | 41.6% | 95.7% | — | — | |
| Operating margin | 0.0% | 16.4% | 14.5% | 35.9% | 16.1% | 17.7% | 17.7% | +0.0 pts | |
| Net margin | 8.0% | 10.3% | 6.2% | 7.3% | 8.5% | 9.5% | 9.6% | +0.0 pts | |
| EBITDA margin | 20.7% | 22.1% | 20.0% | 20.9% | 22.1% | 23.7% | — | — | |
| Return on equity | 17.9% | 21.6% | 20.7% | 21.4% | 22.0% | 23.2% | 17.3% | −5.9 pts | |
| Return on assets | 4.4% | 6.0% | 4.8% | 5.8% | 7.0% | 8.0% | 8.0% | +0.0 pts | |
| Return on capital employed | 0.0% | 10.8% | 12.5% | 31.7% | 15.2% | 16.8% | — | — | |
| Debt / equity | 2.2× | 1.8× | 2.3× | 1.8× | 1.3× | 1.1× | 0.8× | −25.6% | |
| Debt / assets | 55.0% | 50.7% | 53.1% | 48.1% | 41.5% | 38.3% | — | — | |
| Interest coverage | 0.0× | 4.0× | 3.6× | 12.0× | 6.3× | 8.5× | — | — | |
| Current ratio | 1.3× | 1.2× | 1.2× | 1.3× | 1.1× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 1.3× | 1.2× | 1.2× | 1.3× | 1.1× | 1.1× | — | — | |
| Cash ratio | 0.3× | 0.1× | 0.0× | 0.2× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.6× | 0.6× | 0.8× | 0.8× | 0.8× | 0.8× | — | — | |
| Receivables turnover | 6.3× | 8.0× | 8.1× | 7.9× | 9.0× | 9.6× | — | — | |
| Dividend payout | 39.4% | 27.2% | 36.5% | 17.2% | 13.8% | 12.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.