| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 89.8% | 86.9% | 86.3% | 86.4% | 86.8% | 40.2% | — | — | |
| Operating margin | 37.8% | 22.2% | 22.0% | 16.4% | 16.5% | 23.2% | 23.2% | +0.0 pts | |
| Net margin | 14.4% | 7.1% | 10.2% | 9.1% | 7.7% | 13.4% | 16.2% | +2.8 pts | |
| EBITDA margin | 43.5% | 45.2% | 45.8% | 46.4% | 46.7% | 48.3% | — | — | |
| Return on equity | 7.9% | 2.0% | 3.0% | 3.2% | 3.0% | 6.3% | 6.8% | +0.5 pts | |
| Return on assets | 0.0% | 0.1% | 0.1% | 0.1% | 0.1% | 0.2% | 0.2% | +0.0 pts | |
| Return on capital employed | 12.4% | 4.0% | 4.4% | 3.8% | 4.0% | 0.3% | — | — | |
| Debt / equity | 0.6× | 0.4× | 0.3× | 0.4× | 0.4× | 0.6× | 0.5× | −10.8% | |
| Debt / assets | 0.3% | 1.1% | 1.1% | 1.2% | 1.4% | 1.5% | — | — | |
| Interest coverage | 12.2× | 8.2× | 8.5× | 4.9× | 4.3× | 7.0× | — | — | |
| Current ratio | 1.0× | 1.0× | 1.0× | 1.0× | 1.0× | 229.6× | 229.6× | +0.0% | |
| Quick ratio | 1.0× | 1.0× | 1.0× | 1.0× | 1.0× | 229.6× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 1.2× | 1.2× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Inventory turnover | — | — | — | — | 5.8× | — | — | — | |
| Receivables turnover | 4.9× | 8.0× | 6.8× | 4.6× | 7.1× | 1.5× | — | — | |
| Dividend payout | 87.7% | 92.4% | 71.8% | 80.3% | 93.7% | 57.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
