| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 46.6% | 41.8% | 39.0% | 40.3% | 41.0% | 44.0% | — | — | |
| Operating margin | 15.5% | 12.9% | 11.7% | 11.2% | 14.0% | 15.3% | 15.3% | +0.0 pts | |
| Net margin | 17.4% | 10.1% | 8.9% | 8.5% | 12.3% | 13.5% | 13.5% | +0.0 pts | |
| EBITDA margin | 23.0% | 20.6% | 21.0% | 20.1% | 21.8% | 23.3% | — | — | |
| Return on equity | 9.8% | 6.9% | 6.3% | 5.6% | 7.8% | 8.5% | 8.5% | +0.0 pts | |
| Return on assets | 7.5% | 3.4% | 3.5% | 3.5% | 5.1% | 5.6% | 5.6% | +0.0 pts | |
| Return on capital employed | 8.5% | 5.3% | 5.7% | 5.9% | 7.3% | 9.2% | — | — | |
| Debt / equity | 0.0× | 0.6× | 0.4× | 0.2× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 0.9% | 29.3% | 22.3% | 14.9% | 12.3% | 12.0% | — | — | |
| Interest coverage | 0.0× | 8.8× | 7.6× | 9.2× | 50.5× | 71.6× | — | — | |
| Current ratio | 2.0× | 1.2× | 1.0× | 0.9× | 1.4× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 2.0× | 1.2× | 1.0× | 0.9× | 1.4× | 1.1× | — | — | |
| Cash ratio | 1.1× | 0.4× | 0.2× | 0.2× | 0.7× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 0.4× | 0.3× | 0.4× | 0.4× | 0.4× | 0.4× | — | — | |
| Receivables turnover | 2.8× | 3.0× | 3.2× | 3.1× | 3.6× | 3.5× | — | — | |
| 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.