| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 65.3% | 66.7% | 66.8% | 67.9% | 67.4% | 9.7% | — | — | |
| Operating margin | 34.7% | 41.5% | 49.0% | 35.9% | 39.3% | 35.9% | 35.9% | +0.0 pts | |
| Net margin | 15.8% | 27.5% | 35.9% | 20.9% | 24.6% | 32.1% | 32.1% | +0.0 pts | |
| EBITDA margin | 63.1% | 71.1% | 77.7% | 65.1% | 68.4% | 76.1% | — | — | |
| Return on equity | 5.3% | 10.1% | 13.0% | 8.0% | 9.3% | 12.7% | 11.7% | −0.9 pts | |
| Return on assets | 1.7% | 3.4% | 4.7% | 2.8% | 3.5% | 4.5% | 4.5% | +0.0 pts | |
| Return on capital employed | 4.0% | 5.4% | 6.6% | 5.0% | 5.8% | 5.2% | — | — | |
| Debt / equity | 1.8× | 1.6× | 1.5× | 1.6× | 1.4× | 1.5× | 1.4× | −7.2% | |
| Debt / assets | 58.3% | 55.0% | 54.3% | 55.6% | 53.5% | 55.1% | — | — | |
| Interest coverage | 2.1× | 3.1× | 3.8× | 2.4× | 2.7× | 2.5× | — | — | |
| Current ratio | 3.0× | 1.0× | 0.9× | 1.6× | 1.2× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 3.0× | 1.0× | 0.9× | 1.6× | 1.2× | 1.0× | — | — | |
| Cash ratio | 2.4× | 0.5× | 0.3× | 0.8× | 0.4× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 4.2× | 5.3× | 5.2× | 5.4× | 5.0× | 4.9× | — | — | |
| Dividend payout | 246.5% | 128.4% | 90.1% | 151.6% | 125.9% | 94.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.