| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 95.8% | 97.8% | 96.2% | 92.0% | 90.8% | 88.7% | — | — | |
| Operating margin | 59.7% | 66.2% | 61.4% | 56.4% | 54.6% | 46.7% | 46.7% | +0.0 pts | |
| Net margin | 56.2% | 55.7% | 55.9% | 53.5% | 52.4% | 43.0% | 43.0% | +0.0 pts | |
| EBITDA margin | 85.8% | 84.2% | 84.2% | 80.4% | 80.6% | 78.5% | — | — | |
| Return on equity | 4.3% | 7.1% | 7.9% | 8.5% | 8.3% | 6.2% | 6.2% | +0.0 pts | |
| Return on assets | 3.7% | 5.5% | 6.4% | 6.9% | 6.8% | 4.8% | 4.8% | +0.0 pts | |
| Return on capital employed | 4.2% | 7.0% | 7.5% | 7.7% | 7.5% | 6.1% | — | — | |
| Debt / equity | 0.1× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 7.8% | 15.6% | 12.5% | 12.6% | 12.5% | 16.6% | — | — | |
| Interest coverage | 9.4× | 7.5× | 9.3× | 10.8× | 10.4× | 6.1× | — | — | |
| Current ratio | 1.2× | 0.7× | 0.7× | 1.2× | 1.3× | 0.1× | 0.1× | +0.0% | |
| Quick ratio | 1.2× | 0.7× | 0.7× | 1.2× | 1.3× | 0.1× | — | — | |
| Cash ratio | 1.2× | 0.6× | 0.6× | 1.1× | 1.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | — | 15.8× | 15.3× | 14.1× | 13.5× | 15.8× | — | — | |
| Dividend payout | 116.9% | 116.1% | 120.0% | 123.2% | 132.1% | 191.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.