| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 79.0% | 77.4% | 69.9% | 76.4% | 78.1% | 88.2% | — | — | |
| Operating margin | 63.0% | 63.8% | 55.0% | 65.6% | 66.7% | 72.8% | 72.8% | +0.0 pts | |
| Net margin | 48.0% | 47.6% | 41.0% | 52.6% | 53.6% | 57.7% | 77.7% | +20.0 pts | |
| EBITDA margin | 63.6% | 64.1% | 55.2% | 66.4% | 72.6% | 78.4% | — | — | |
| Return on equity | 42.9% | 63.0% | 56.2% | 70.8% | 79.5% | 83.4% | 112.3% | +28.9 pts | |
| Return on assets | 28.9% | 44.0% | 39.7% | 37.5% | 49.1% | 59.9% | 80.6% | +20.8 pts | |
| Return on capital employed | 40.8% | 63.7% | 73.7% | 61.9% | 90.0% | 103.1% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.0% | 2.7% | 2.0% | 1.5% | 1.0% | 1.4% | — | — | |
| Interest coverage | 2,729.9× | 1,187.8× | 359.0× | 454.7× | 681.7× | 1,367.8× | — | — | |
| Current ratio | 12.8× | 11.7× | 3.1× | 3.3× | 2.7× | 3.1× | 3.1× | +0.0% | |
| Quick ratio | 12.8× | 11.7× | 3.1× | 3.3× | 2.7× | 3.1× | — | — | |
| Cash ratio | 3.0× | 2.0× | 0.2× | 0.6× | 0.4× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.6× | 0.9× | 1.0× | 0.7× | 0.9× | 1.0× | — | — | |
| Receivables turnover | 5.9× | 5.6× | 8.1× | 7.5× | 9.0× | 10.9× | — | — | |
| Dividend payout | 4.5% | 4.0% | 3.4% | 65.6% | 53.7% | 76.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
