| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 52.2% | 54.0% | 54.5% | 54.2% | 53.6% | 1.8% | — | — | |
| Operating margin | 9.6% | 13.0% | 18.0% | 19.8% | 20.8% | 17.7% | 17.7% | +0.0 pts | |
| Net margin | −2.1% | −1.1% | 5.7% | 7.2% | 6.8% | 6.2% | 6.2% | +0.0 pts | |
| EBITDA margin | 41.2% | 46.3% | 54.2% | 51.2% | 49.5% | 48.7% | — | — | |
| Return on equity | −1.2% | −0.7% | 4.3% | 5.4% | 5.0% | 4.5% | 2.6% | −1.9 pts | |
| Return on assets | −0.3% | −0.2% | 1.0% | 1.3% | 1.1% | 1.1% | 1.1% | +0.0 pts | |
| Return on capital employed | 1.6% | 2.1% | 3.5% | 4.0% | 4.2% | 3.1% | — | — | |
| Debt / equity | 2.1× | 2.3× | 2.4× | 2.3× | 2.4× | 2.3× | 1.3× | −41.8% | |
| Debt / assets | 52.2% | 54.6% | 54.6% | 53.8% | 55.1% | 54.6% | — | — | |
| Interest coverage | 0.7× | 0.8× | 1.3× | 1.4× | 1.4× | 1.3× | — | — | |
| Current ratio | 1.6× | 1.3× | 1.1× | 1.3× | 1.1× | 3.1× | 3.1× | +0.0% | |
| Quick ratio | 1.6× | 1.3× | 1.1× | 1.3× | 1.1× | 3.1× | — | — | |
| Cash ratio | 0.9× | 0.7× | 0.5× | 0.6× | 0.5× | 2.8× | 2.8× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.2× | 0.2× | 0.2× | 0.2× | — | — | |
| Receivables turnover | 2.5× | 2.5× | 2.7× | 2.5× | 1.7× | 2.8× | — | — | |
| Dividend payout | −330.6% | −342.7% | 67.2% | 50.5% | 53.1% | 58.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.