| Ratio | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 17.7% | 20.7% | 15.9% | 13.1% | — | — | |
| Operating margin | 14.7% | 14.8% | 11.6% | 9.0% | 9.0% | +0.0 pts | |
| Net margin | 14.1% | 0.0% | 11.8% | 9.3% | 10.1% | +0.8 pts | |
| EBITDA margin | 15.6% | 16.0% | 13.3% | 10.0% | — | — | |
| Return on equity | 44.5% | 0.0% | 29.9% | 18.2% | 19.5% | +1.3 pts | |
| Return on assets | 23.8% | 0.0% | 16.6% | 10.1% | 11.0% | +0.9 pts | |
| Return on capital employed | 45.2% | 32.5% | 28.8% | 17.1% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −1.2% | |
| Debt / assets | 0.6% | 0.2% | 0.7% | 0.9% | — | — | |
| Interest coverage | 61.6× | 352.3× | 122.6× | 21.1× | — | — | |
| Current ratio | 2.2× | 2.3× | 2.2× | 2.2× | 2.2× | +0.0% | |
| Quick ratio | 2.2× | 2.3× | 2.2× | 2.2× | — | — | |
| Cash ratio | 0.9× | 0.5× | 0.5× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 1.7× | 1.2× | 1.4× | 1.1× | — | — | |
| Receivables turnover | 2.9× | 1.7× | 2.0× | 1.5× | — | — | |
| Dividend payout | 5.3% | — | 10.1% | 16.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.