| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 82.0% | 81.0% | 77.8% | 74.8% | 75.8% | 80.4% | — | — | |
| Operating margin | 28.3% | 26.3% | 20.7% | 21.9% | 23.7% | 26.1% | 26.1% | +0.0 pts | |
| Net margin | 23.8% | 21.4% | 16.2% | 16.6% | 18.2% | 20.5% | 20.5% | +0.0 pts | |
| EBITDA margin | 31.6% | 30.6% | 26.5% | 28.1% | 28.1% | 29.7% | — | — | |
| Return on equity | 35.8% | 20.9% | 12.6% | 13.8% | 16.1% | 19.6% | 19.6% | +0.0 pts | |
| Return on assets | 16.7% | 13.3% | 7.4% | 8.6% | 9.2% | 10.5% | 10.5% | +0.0 pts | |
| Return on capital employed | 29.4% | 19.7% | 10.9% | 13.1% | 15.6% | 18.5% | — | — | |
| Debt / equity | 0.7× | 0.3× | 0.5× | 0.4× | 0.4× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 33.3% | 16.0% | 27.2% | 24.1% | 20.4% | 18.0% | — | — | |
| Interest coverage | 155.4× | 87.3× | 32.5× | 12.7× | 15.9× | 19.9× | — | — | |
| Current ratio | 2.3× | 1.9× | 1.4× | 1.5× | 1.3× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 2.3× | 1.9× | 1.4× | 1.5× | 1.3× | 1.4× | — | — | |
| Cash ratio | 1.8× | 1.0× | 0.8× | 0.8× | 0.5× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.7× | 0.6× | 0.5× | 0.5× | 0.5× | 0.5× | — | — | |
| Receivables turnover | 47.7× | 18.7× | 12.1× | 12.8× | 12.4× | 35.5× | — | — | |
| Dividend payout | 30.7% | 31.3% | 37.5% | 37.3% | 34.9% | 30.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.