| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 33.4% | 21.7% | 15.2% | 18.9% | 27.7% | 29.5% | — | — | |
| Operating margin | 16.8% | 8.8% | 1.9% | 7.9% | 14.2% | 16.2% | 16.2% | +0.0 pts | |
| Net margin | 13.4% | 7.0% | 1.5% | 6.3% | 11.3% | 12.9% | 12.9% | +0.0 pts | |
| EBITDA margin | 18.1% | 10.0% | 3.0% | 8.8% | 15.0% | 16.9% | — | — | |
| Return on equity | 33.5% | 18.4% | 4.5% | 19.2% | 33.1% | 37.3% | 37.3% | +0.0 pts | |
| Return on assets | 8.9% | 4.7% | 1.0% | 4.4% | 8.0% | 9.2% | 9.2% | +0.0 pts | |
| Return on capital employed | 12.1% | 6.5% | 1.3% | 14.4% | 25.0% | 26.1% | — | — | |
| Debt / equity | 0.3× | 0.3× | 0.4× | 0.3× | 0.3× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 8.4% | 6.9% | 8.5% | 7.8% | 6.5% | 5.6% | — | — | |
| Interest coverage | 33.1× | 19.3× | 3.8× | 18.3× | 38.4× | 51.2× | — | — | |
| Current ratio | 11.0× | 9.9× | 12.0× | 1.5× | 0.4× | 0.6× | 0.6× | +0.0% | |
| Quick ratio | 11.0× | 9.9× | 12.0× | 1.5× | 0.4× | 0.6× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.7× | 0.7× | 0.7× | 0.7× | 0.7× | 0.7× | — | — | |
| Receivables turnover | 3.5× | 3.3× | 3.1× | 3.6× | 3.9× | 4.4× | — | — | |
| Dividend payout | 27.7% | 112.6% | 36.1% | 7.1% | 8.0% | 25.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.