| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 31.2% | 38.8% | 43.1% | 25.9% | 25.7% | 29.8% | — | — | |
| Operating margin | 19.2% | 29.1% | 42.4% | 25.0% | 24.2% | 27.5% | 27.5% | +0.0 pts | |
| Net margin | 15.9% | 23.6% | 34.4% | 20.1% | 19.5% | 21.4% | 21.4% | +0.0 pts | |
| EBITDA margin | 20.7% | 30.4% | 43.4% | 26.0% | 24.9% | 28.2% | — | — | |
| Return on equity | 13.8% | 22.7% | 49.6% | 21.5% | 22.7% | 22.7% | 22.7% | +0.0 pts | |
| Return on assets | 4.0% | 6.2% | 12.2% | 5.9% | 6.1% | 6.5% | 6.5% | +0.0 pts | |
| Return on capital employed | 4.8% | 22.1% | 55.0% | 24.2% | 25.4% | 26.4% | — | — | |
| Debt / equity | 0.1× | 0.2× | 0.3× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 3.8% | 4.4% | 8.4% | 3.9% | 1.8% | 1.6% | — | — | |
| Interest coverage | 25.0× | 44.9× | 89.6× | 51.7× | 67.5× | 96.7× | — | — | |
| Current ratio | — | 1.2× | 1.1× | 1.1× | 1.1× | 0.7× | 0.7× | +0.0% | |
| Quick ratio | — | 1.2× | 1.1× | 1.1× | 1.1× | 0.7× | — | — | |
| Cash ratio | — | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.3× | 0.3× | 0.4× | 0.3× | 0.3× | 0.3× | — | — | |
| Receivables turnover | 1.6× | 1.5× | 1.8× | 1.5× | 1.7× | 1.9× | — | — | |
| Dividend payout | 56.0% | 48.4% | 62.5% | 46.0% | 68.2% | 59.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
