| Ratio | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 90.7% | 91.3% | 92.7% | 92.5% | 93.2% | 90.9% | — | — | |
| Operating margin | 77.2% | 74.0% | 79.1% | 78.4% | 77.9% | 75.5% | 75.5% | +0.0 pts | |
| Net margin | 69.8% | 61.6% | 65.5% | 65.3% | 59.5% | 57.8% | 57.8% | +0.0 pts | |
| EBITDA margin | 78.7% | 75.2% | 80.4% | 79.6% | 78.9% | 77.5% | — | — | |
| Return on equity | 57.5% | 56.9% | 64.9% | 69.4% | 67.5% | 65.7% | 65.7% | +0.0 pts | |
| Return on assets | 54.2% | 52.2% | 58.5% | 63.0% | 59.0% | 59.0% | 59.0% | +0.0 pts | |
| Return on capital employed | 63.3% | 68.0% | 78.2% | 83.1% | 88.3% | 85.7% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | 0.0× | 0.0× | 30,605.7× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 16.4× | 11.4× | 9.4× | 10.1× | 7.4× | 9.2× | 9.2× | +0.0% | |
| Quick ratio | 16.1× | 11.0× | 9.1× | 9.6× | 7.1× | 8.6× | — | — | |
| Cash ratio | 11.1× | 6.4× | 4.9× | 4.8× | 3.5× | 3.9× | 3.9× | +0.0% | |
| Asset turnover | 0.8× | 0.8× | 0.9× | 1.0× | 1.0× | 1.0× | — | — | |
| Inventory turnover | 3.9× | 2.9× | 1.8× | 1.7× | 1.5× | 1.7× | — | — | |
| Receivables turnover | 2.8× | 2.4× | 2.2× | 2.2× | 2.2× | 2.1× | — | — | |
| Dividend payout | 90.3% | 114.5% | 103.2% | 100.8% | 101.9% | 108.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.