| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 47.8% | 51.6% | 52.8% | 60.6% | 59.1% | 59.7% | — | — | |
| Operating margin | 30.0% | 39.4% | 36.6% | 44.5% | 44.8% | 6.3% | 6.3% | +0.0 pts | |
| Net margin | 11.1% | 18.7% | 11.0% | 3.7% | 7.1% | 6.6% | 6.6% | +0.0 pts | |
| EBITDA margin | 31.2% | 37.4% | 33.8% | 43.1% | 44.5% | 9.8% | — | — | |
| Return on equity | 8.1% | 15.7% | 7.7% | 2.9% | 7.3% | 6.7% | 6.7% | −0.0 pts | |
| Return on assets | 1.5% | 3.0% | 1.5% | 0.5% | 1.2% | 0.9% | 0.9% | +0.0 pts | |
| Return on capital employed | 6.2% | 8.0% | 6.3% | 7.3% | 9.0% | 1.2% | — | — | |
| Debt / equity | 2.1× | 1.1× | 1.3× | 1.7× | 2.0× | 2.2× | 2.2× | −0.6% | |
| Debt / assets | 37.3% | 20.4% | 26.9% | 27.8% | 31.6% | 31.3% | — | — | |
| Interest coverage | 2.2× | 3.8× | 2.2× | 1.2× | 1.4× | 0.2× | — | — | |
| Current ratio | 0.9× | 2.6× | 3.3× | 2.8× | 3.4× | 2.4× | 2.4× | +0.0% | |
| Quick ratio | 0.9× | 2.6× | 3.3× | 2.8× | 3.4× | 2.4× | — | — | |
| Cash ratio | 0.5× | 0.9× | 1.0× | 0.7× | 1.0× | 0.8× | 0.8× | +0.0% | |
| Asset turnover | 0.1× | 0.2× | 0.1× | 0.1× | 0.2× | 0.1× | — | — | |
| Receivables turnover | 1.0× | 1.4× | 1.4× | 1.2× | 1.5× | 1.1× | — | — | |
| Dividend payout | 20.8% | 13.3% | 35.7% | 100.3% | 40.8% | 52.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.