| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 37.3% | 26.6% | 32.1% | 27.2% | 29.1% | 24.0% | −5.1 pts | |
| Operating margin | 27.9% | 15.8% | 17.8% | 16.2% | 17.1% | 13.4% | −3.7 pts | |
| Net margin | 22.4% | 15.3% | 16.6% | 15.9% | 14.9% | 9.1% | −5.8 pts | |
| EBITDA margin | 30.2% | 18.4% | 21.6% | 19.9% | 21.0% | 17.5% | −3.4 pts | |
| Return on equity | 10.6% | 7.3% | 6.3% | 6.5% | 6.1% | 3.9% | −2.2 pts | |
| Return on assets | 8.9% | 6.2% | 5.3% | 5.5% | 5.1% | 3.3% | −1.8 pts | |
| Return on capital employed | 12.6% | 7.2% | 6.3% | 6.2% | 6.5% | 5.3% | −1.2 pts | |
| Debt / equity | 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 | 52.4× | 33.9× | 199.8× | 359.4× | 386.3× | 340.2× | −11.9% | |
| Current ratio | 6.2× | 6.2× | 7.6× | 7.5× | 6.5× | 7.5× | +15.7% | |
| Quick ratio | 6.2× | 6.2× | 7.6× | 7.5× | 6.5× | 7.5× | +15.7% | |
| Cash ratio | 1.3× | 0.7× | 0.4× | 0.4× | 0.5× | 0.6× | +26.7% | |
| Asset turnover | 0.4× | 0.4× | 0.3× | 0.3× | 0.3× | 0.4× | +5.2% | |
| Receivables turnover | 2.6× | 1.9× | 2.0× | 2.0× | 1.5× | 1.2× | −19.6% | |
| Dividend payout | 0.0% | 17.0% | 18.9% | 17.3% | 17.4% | 26.5% | +9.1 pts |