| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 78.2% | 77.1% | 78.3% | 78.6% | 79.2% | 77.5% | — | — | |
| Operating margin | 4.4% | 4.4% | 4.9% | 8.5% | 12.4% | 13.7% | 13.7% | +0.0 pts | |
| Net margin | 2.6% | 3.9% | 4.5% | 19.3% | 13.0% | 13.2% | 13.2% | +0.0 pts | |
| EBITDA margin | 10.0% | 12.7% | 10.6% | 17.8% | 20.3% | 22.6% | — | — | |
| Return on equity | 4.2% | 6.2% | 6.5% | 22.7% | 14.8% | 13.5% | 13.5% | +0.0 pts | |
| Return on assets | 1.4% | 2.1% | 2.4% | 10.0% | 7.0% | 6.7% | 6.7% | +0.0 pts | |
| Return on capital employed | 4.0% | 4.4% | 4.9% | 7.6% | 11.3% | 11.7% | — | — | |
| Debt / equity | 0.8× | 0.6× | 0.4× | 0.3× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 24.5% | 20.5% | 16.8% | 13.1% | 11.2% | 9.2% | — | — | |
| Interest coverage | 6.0× | 9.2× | 13.1× | 31.8× | 59.3× | 79.3× | — | — | |
| Current ratio | 1.2× | 1.1× | 1.1× | 1.1× | 1.1× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 1.2× | 1.1× | 1.1× | 1.1× | 1.1× | 1.0× | — | — | |
| Cash ratio | 0.4× | 0.3× | 0.2× | 0.3× | 0.3× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.5× | 0.5× | 0.5× | 0.5× | 0.5× | 0.5× | — | — | |
| Receivables turnover | 4.5× | 4.2× | 4.2× | 4.4× | 4.9× | 5.1× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.