| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 98.9% | 86.5% | 84.7% | 85.0% | 85.3% | 61.3% | — | — | |
| Operating margin | 80.7% | 78.2% | 74.8% | 74.6% | 75.1% | 40.4% | 40.4% | +0.0 pts | |
| Net margin | 21.7% | 27.6% | 29.0% | 31.8% | 32.2% | 29.7% | 29.7% | +0.0 pts | |
| EBITDA margin | 83.5% | 81.8% | 79.5% | 82.9% | 83.1% | 39.0% | — | — | |
| Return on equity | 12.6% | 14.1% | 14.7% | 16.8% | 14.3% | 14.5% | 14.5% | +0.0 pts | |
| Return on assets | 2.5% | 3.1% | 3.3% | 3.9% | 3.9% | 4.0% | 4.0% | +0.0 pts | |
| Return on capital employed | 11.3% | 10.2% | 10.3% | 10.6% | 10.3% | 6.5% | — | — | |
| Debt / equity | 3.8× | 3.4× | 3.3× | 3.1× | 2.6× | 2.5× | 2.5× | +0.0% | |
| Debt / assets | 75.8% | 74.2% | 73.1% | 73.1% | 70.3% | 68.4% | — | — | |
| Interest coverage | 0.0× | 1.7× | 1.8× | 1.8× | 1.8× | 0.0× | — | — | |
| Current ratio | — | 1.7× | 1.2× | 1.6× | 2.0× | 0.3× | 0.3× | +0.0% | |
| Quick ratio | — | 1.7× | 1.2× | 1.6× | 2.0× | 0.3× | — | — | |
| Cash ratio | 0.2× | 0.3× | 0.1× | 0.1× | 0.3× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 7.2× | 1.1× | 1.0× | 0.9× | 0.8× | 136.5× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.