| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 61.0% | 61.2% | 56.3% | 61.8% | 61.4% | 95.6% | — | — | |
| Operating margin | 13.0% | 17.8% | 4.3% | 4.6% | 2.7% | 11.1% | 11.1% | +0.0 pts | |
| Net margin | 9.8% | 13.5% | 3.5% | 3.6% | 2.1% | 8.4% | 8.4% | +0.0 pts | |
| EBITDA margin | 15.9% | 20.3% | 7.7% | 9.9% | 8.5% | 16.1% | — | — | |
| Return on equity | 14.2% | 21.5% | 5.6% | 4.5% | 2.7% | 11.3% | 11.3% | +0.0 pts | |
| Return on assets | 5.4% | 7.5% | 1.8% | 1.3% | 0.9% | 3.8% | 3.8% | +0.0 pts | |
| Return on capital employed | 7.2% | 18.3% | 4.4% | 3.7% | 2.1% | 5.1% | — | — | |
| Debt / equity | 0.4× | 0.4× | 0.5× | 0.5× | 0.5× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 14.2% | 15.0% | 15.3% | 13.1% | 16.2% | 11.7% | — | — | |
| Interest coverage | 16.2× | 22.7× | 3.5× | 2.1× | 1.1× | 5.3× | — | — | |
| Current ratio | — | 0.2× | 0.2× | 0.5× | 0.3× | — | — | — | |
| Quick ratio | — | 0.2× | 0.2× | 0.5× | 0.3× | — | — | — | |
| Cash ratio | — | 0.2× | 0.2× | 0.4× | 0.3× | — | — | — | |
| Asset turnover | 0.6× | 0.6× | 0.5× | 0.4× | 0.4× | 0.5× | — | — | |
| Receivables turnover | 18.3× | 20.4× | 19.5× | 10.3× | 14.0× | 17.2× | — | — | |
| Dividend payout | 28.5% | 17.2% | 82.5% | 99.9% | 168.3% | 35.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.