| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 82.8% | 82.4% | 82.0% | 82.3% | 82.0% | 82.4% | — | — | |
| Operating margin | 52.2% | 52.5% | 53.7% | 54.8% | 53.5% | 54.7% | 54.7% | +0.0 pts | |
| Net margin | 35.5% | 35.5% | 38.7% | 45.4% | 38.8% | 38.4% | 38.4% | +0.0 pts | |
| EBITDA margin | 56.2% | 56.4% | 60.4% | 67.8% | 61.2% | 61.6% | — | — | |
| Return on equity | −135.8% | −444.1% | −86.4% | −155.3% | −118.0% | −45.3% | −45.3% | +0.0 pts | |
| Return on assets | 14.3% | 13.2% | 17.4% | 20.8% | 20.4% | 21.1% | 21.1% | +0.0 pts | |
| Return on capital employed | 27.9% | 25.2% | 32.2% | 34.6% | 39.6% | 44.2% | — | — | |
| Debt / equity | −7.9× | −26.5× | −4.6× | −6.3× | −5.0× | −2.4× | −2.4× | +0.0% | |
| Debt / assets | 83.8% | 78.7% | 92.9% | 83.9% | 85.5% | 111.2% | — | — | |
| Interest coverage | 5.7× | 6.7× | 7.0× | 7.4× | 8.2× | 8.2× | — | — | |
| Current ratio | 1.9× | 1.7× | 1.4× | 0.9× | 0.8× | 0.9× | 0.9× | +0.0% | |
| Quick ratio | 1.9× | 1.7× | 1.4× | 0.9× | 0.8× | 0.9× | — | — | |
| Cash ratio | 1.3× | 1.1× | 0.8× | 0.3× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.4× | 0.4× | 0.4× | 0.5× | 0.5× | 0.5× | — | — | |
| Receivables turnover | 3.0× | 3.1× | 3.4× | 3.0× | 3.5× | 3.2× | — | — | |
| Dividend payout | 40.9% | 41.7% | 42.8% | 38.4% | 45.9% | 46.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.