| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 88.9% | 85.5% | 82.2% | 80.3% | 78.9% | 72.4% | — | — | |
| Operating margin | 36.4% | 24.6% | 18.0% | 15.8% | 14.3% | 8.8% | 8.8% | +0.0 pts | |
| Net margin | 37.8% | 35.4% | 28.0% | 28.3% | 25.5% | 22.4% | 22.4% | +0.0 pts | |
| EBITDA margin | 38.3% | 36.0% | 31.5% | 32.7% | 27.4% | 26.6% | — | — | |
| Return on equity | 121.5% | 11.3% | 8.1% | 8.5% | 7.5% | 6.1% | 5.8% | −0.3 pts | |
| Return on assets | 90.3% | 9.0% | 6.5% | 6.6% | 5.9% | 5.0% | 5.0% | +0.0 pts | |
| Return on capital employed | 105.3% | 7.3% | 4.9% | 4.4% | 3.9% | 2.2% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −5.2% | |
| Debt / assets | 0.9% | 0.4% | 0.4% | 0.6% | 0.3% | 0.1% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 4.4× | 5.9× | 6.0× | 5.0× | 5.6× | 6.0× | 6.0× | +0.0% | |
| Quick ratio | 4.4× | 5.9× | 6.0× | 5.0× | 5.6× | 6.0× | — | — | |
| Cash ratio | 0.4× | 1.1× | 0.7× | 1.0× | 0.4× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 2.4× | 0.3× | 0.2× | 0.2× | 0.2× | 0.2× | — | — | |
| Receivables turnover | 16.5× | 3.2× | 3.4× | 4.7× | 4.8× | 3.9× | — | — | |
| Dividend payout | 19.9% | 26.3% | 21.7% | 24.1% | 82.6% | 105.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
