| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 41.0% | 38.2% | 38.2% | 45.7% | 50.0% | 97.7% | — | — | |
| Operating margin | 21.3% | 16.4% | 15.5% | 23.8% | 21.2% | 20.4% | 20.4% | +0.0 pts | |
| Net margin | 17.2% | 12.5% | 12.2% | 17.2% | 14.8% | 14.8% | 14.8% | +0.0 pts | |
| EBITDA margin | 23.3% | 18.6% | 17.9% | 26.1% | 23.4% | 22.9% | — | — | |
| Return on equity | 42.6% | 26.7% | 20.1% | 28.2% | 23.7% | 23.5% | 23.5% | +0.0 pts | |
| Return on assets | 16.2% | 12.7% | 11.7% | 16.9% | 14.2% | 14.9% | 14.9% | +0.0 pts | |
| Return on capital employed | 34.7% | 26.0% | 21.1% | 33.2% | 28.7% | 20.8% | — | — | |
| Debt / equity | 0.4× | 0.3× | 0.2× | 0.1× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 13.9% | 14.0% | 10.4% | 8.7% | 9.6% | 5.8% | — | — | |
| Interest coverage | 72.3× | 31.2× | 26.8× | 38.1× | 29.3× | 40.1× | — | — | |
| Current ratio | 1.9× | 2.1× | 2.6× | 2.7× | 2.6× | 45.4× | 45.4× | +0.0% | |
| Quick ratio | 1.9× | 2.1× | 2.6× | 2.7× | 2.6× | 45.4× | — | — | |
| Cash ratio | 0.7× | 0.7× | 0.9× | 0.9× | 0.9× | 9.7× | 9.7× | +0.0% | |
| Asset turnover | 0.9× | 1.0× | 1.0× | 1.0× | 1.0× | 1.0× | — | — | |
| Receivables turnover | 2.0× | 2.2× | 1.9× | 1.8× | 1.9× | 1.8× | — | — | |
| Dividend payout | 36.7% | 77.1% | 77.2% | 50.0% | 56.0% | 52.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
