| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 66.3% | 65.5% | 62.7% | 60.4% | 60.0% | 59.1% | — | — | |
| Operating margin | 19.8% | 22.0% | 16.9% | 3.4% | 15.9% | 18.7% | 18.7% | +0.0 pts | |
| Net margin | 13.6% | 47.0% | 7.2% | −5.4% | 6.8% | 10.0% | 10.0% | +0.0 pts | |
| EBITDA margin | 34.1% | 33.6% | 30.5% | 17.4% | 28.8% | 31.8% | — | — | |
| Return on equity | 13.5% | 35.6% | 6.4% | −5.1% | 6.7% | 10.3% | 10.0% | −0.2 pts | |
| Return on assets | 4.7% | 11.0% | 2.3% | −1.9% | 2.6% | 4.1% | 4.1% | +0.0 pts | |
| Return on capital employed | 7.5% | 5.8% | 5.8% | 1.3% | 6.7% | 8.6% | — | — | |
| Debt / equity | 1.4× | 1.7× | 1.4× | 1.4× | 1.2× | 1.2× | 1.1× | −2.3% | |
| Debt / assets | 48.1% | 51.6% | 49.8% | 49.1% | 47.4% | 46.4% | — | — | |
| Interest coverage | 3.7× | 4.9× | 2.7× | 0.4× | 2.5× | 3.6× | — | — | |
| Current ratio | 2.2× | 1.9× | 1.6× | 1.5× | 1.7× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | 2.2× | 1.9× | 1.6× | 1.5× | 1.7× | 1.7× | — | — | |
| Cash ratio | 0.7× | 1.4× | 0.6× | 0.5× | 0.6× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | 0.3× | 0.2× | 0.3× | 0.3× | 0.4× | 0.4× | — | — | |
| Receivables turnover | 6.4× | 5.3× | 6.2× | 5.3× | 4.7× | 5.1× | — | — | |
| Dividend payout | 16.8% | 5.0% | 29.2% | −39.7% | 29.1% | 19.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.