| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 31.2% | 32.8% | 32.5% | 27.5% | 24.3% | 28.3% | — | — | |
| Operating margin | 12.1% | 16.1% | 14.7% | 4.7% | 3.3% | 3.4% | 3.4% | +0.0 pts | |
| Net margin | 8.8% | 12.4% | 10.4% | 3.0% | 1.6% | 0.9% | 0.9% | +0.0 pts | |
| EBITDA margin | 23.0% | 24.5% | 22.3% | 14.2% | 13.9% | 14.0% | — | — | |
| Return on equity | 7.0% | 11.4% | 11.1% | 3.1% | 1.7% | 0.9% | 0.9% | −0.0 pts | |
| Return on assets | 4.8% | 6.9% | 6.9% | 1.6% | 0.9% | 0.6% | 0.6% | +0.0 pts | |
| Return on capital employed | 7.3% | 9.9% | 10.7% | 3.0% | 2.1% | 2.3% | — | — | |
| Debt / equity | 0.2× | 0.3× | 0.2× | 0.4× | 0.4× | 0.4× | 0.4× | −0.1% | |
| Debt / assets | 12.0% | 18.1% | 15.0% | 20.2% | 21.6% | 24.2% | — | — | |
| Interest coverage | 32.6× | 45.7× | 21.5× | 2.7× | 1.4× | 1.6× | — | — | |
| Current ratio | 1.1× | 1.3× | 1.7× | 0.9× | 0.8× | 0.9× | 0.9× | +0.0% | |
| Quick ratio | 1.1× | 1.3× | 1.7× | 0.9× | 0.8× | 0.9× | — | — | |
| Cash ratio | 0.2× | 0.3× | 0.4× | 0.3× | 0.2× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.5× | 0.6× | 0.7× | 0.5× | 0.6× | 0.6× | — | — | |
| Receivables turnover | 7.8× | 6.4× | 8.0× | 7.4× | 8.7× | 20.7× | — | — | |
| Dividend payout | 13.3% | 8.5% | 10.2% | 42.0% | 88.5% | 178.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.