| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 73.4% | 74.2% | 74.4% | 74.3% | 75.3% | 75.2% | — | — | |
| Operating margin | 64.0% | 36.6% | 36.5% | 64.9% | 36.6% | 36.7% | 36.7% | +0.0 pts | |
| Net margin | 11.5% | 23.4% | 29.1% | 24.5% | 26.4% | 28.2% | 28.2% | +0.0 pts | |
| EBITDA margin | 62.5% | 68.7% | 73.2% | 68.9% | 72.9% | 74.8% | — | — | |
| Return on equity | 4.5% | 9.9% | 12.4% | 10.7% | 11.4% | 12.8% | 12.8% | −0.0 pts | |
| Return on assets | 1.5% | 3.2% | 4.2% | 3.7% | 3.8% | 4.2% | 4.2% | +0.0 pts | |
| Return on capital employed | 8.5% | 5.3% | 5.5% | 10.6% | 6.0% | 5.9% | — | — | |
| Debt / equity | 2.0× | 1.9× | 1.8× | 1.7× | 1.8× | 2.0× | 2.0× | −0.0% | |
| Debt / assets | 62.7% | 62.2% | 60.2% | 59.2% | 59.9% | 64.3% | — | — | |
| Interest coverage | 3.4× | 2.2× | 2.3× | 4.2× | 2.2× | 2.2× | — | — | |
| Current ratio | 1.7× | 1.4× | 0.7× | 0.4× | 0.6× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 1.7× | 1.4× | 0.7× | 0.4× | 0.6× | 1.1× | — | — | |
| Cash ratio | 1.0× | 0.8× | 0.0× | 0.0× | 0.3× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.2× | — | — | |
| Receivables turnover | 4.4× | 4.9× | 4.6× | 4.5× | 4.6× | 4.4× | — | — | |
| Dividend payout | 140.6% | 95.2% | 81.8% | 103.3% | 97.6% | 91.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.