| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 57.6% | 58.0% | 57.1% | 57.0% | 56.2% | 25.7% | — | — | |
| Operating margin | 22.5% | 19.0% | 20.6% | 16.8% | 16.4% | 20.4% | 20.4% | +0.0 pts | |
| Net margin | 8.3% | 10.0% | 10.9% | 3.4% | 2.9% | 2.1% | 2.2% | +0.1 pts | |
| EBITDA margin | 35.4% | 39.0% | 36.7% | 29.5% | 31.0% | 30.2% | — | — | |
| Return on equity | 30.1% | 52.6% | 87.5% | 87.0% | −35.8% | −14.7% | −23.6% | −8.9 pts | |
| Return on assets | 2.4% | 3.1% | 3.5% | 1.1% | 1.0% | 0.7% | 0.7% | +0.0 pts | |
| Return on capital employed | 7.7% | 6.9% | 7.4% | 6.0% | 6.5% | 7.6% | — | — | |
| Debt / equity | 9.7× | 13.7× | 20.9× | 69.9× | −32.5× | −19.4× | −29.5× | −52.1% | |
| Debt / assets | 77.7% | 81.0% | 82.3% | 84.6% | 87.5% | 90.2% | — | — | |
| Interest coverage | 2.2× | 2.0× | 2.1× | 1.5× | 1.4× | 1.7× | — | — | |
| Current ratio | 0.6× | 0.7× | 0.8× | 0.8× | 0.5× | 0.7× | 0.7× | +0.0% | |
| Quick ratio | 0.6× | 0.7× | 0.8× | 0.8× | 0.5× | 0.7× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | — | — | |
| Receivables turnover | 4.8× | 4.7× | 4.3× | 4.4× | 4.8× | 4.8× | — | — | |
| Dividend payout | 209.0% | 159.6% | 130.1% | 400.4% | 438.2% | 635.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.