| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 83.5% | 94.0% | 95.1% | 75.9% | 66.9% | 67.6% | — | — | |
| Operating margin | 22.1% | 25.7% | 27.6% | 20.4% | 15.0% | 20.6% | 20.6% | +0.0 pts | |
| Net margin | 18.4% | 21.5% | 23.1% | 17.0% | 12.4% | 16.6% | 16.6% | +0.0 pts | |
| EBITDA margin | 24.9% | 28.6% | 30.3% | 22.5% | 17.0% | 22.5% | — | — | |
| Return on equity | 7.5% | 8.3% | 9.9% | 8.8% | 7.3% | 9.2% | 9.2% | +0.0 pts | |
| Return on assets | 0.9% | 0.9% | 1.1% | 0.9% | 0.7% | 1.0% | 1.0% | +0.0 pts | |
| Return on capital employed | 7.1% | 7.4% | 8.7% | 6.8% | 5.9% | 1.2% | — | — | |
| Debt / equity | 0.3× | 0.2× | 0.2× | 0.4× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 3.1% | 2.3% | 2.3% | 4.0% | 3.3% | 3.5% | — | — | |
| Interest coverage | 2.0× | 3.8× | 5.6× | 1.0× | 0.5× | 0.7× | — | — | |
| Current ratio | 0.3× | 0.3× | 0.2× | 0.3× | 0.2× | 56,092.1× | 56,092.1× | +0.0% | |
| Quick ratio | 0.3× | 0.3× | 0.2× | 0.3× | 0.2× | 56,092.1× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.0× | 0.1× | 0.1× | 16.1× | 16.1× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 16.8× | 20.3× | 18.6× | 20.7× | 18.5× | 17,203.6× | — | — | |
| Dividend payout | 39.2% | 34.2% | 35.4% | 38.6% | 38.0% | 27.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.