| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 46.2% | 49.9% | 47.6% | 48.5% | 49.4% | 50.8% | — | — | |
| Operating margin | 9.9% | 12.9% | 8.7% | 11.4% | 13.6% | 16.0% | 16.0% | +0.0 pts | |
| Net margin | 5.6% | 10.6% | 7.5% | 9.6% | 11.4% | 12.2% | 12.2% | +0.0 pts | |
| EBITDA margin | 10.5% | 17.3% | 14.2% | 16.4% | 18.4% | 19.4% | — | — | |
| Return on equity | 7.6% | 14.3% | 10.9% | 13.2% | 15.2% | 16.9% | 16.9% | +0.0 pts | |
| Return on assets | 4.3% | 8.6% | 6.9% | 8.6% | 10.3% | 11.5% | 11.5% | +0.0 pts | |
| Return on capital employed | 9.7% | 13.4% | 10.3% | 13.1% | 15.8% | 19.3% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 2.3% | 2.5% | 2.3% | 1.6% | 1.7% | 1.6% | — | — | |
| Interest coverage | 242.4× | 348.5× | 252.5× | 272.5× | 345.2× | 386.2× | — | — | |
| Current ratio | 1.7× | 1.7× | 1.1× | 1.3× | 1.5× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 1.7× | 1.7× | 1.1× | 1.3× | 1.5× | 1.5× | — | — | |
| Cash ratio | 0.6× | 0.6× | 0.4× | 0.5× | 0.3× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.8× | 0.8× | 0.9× | 0.9× | 0.9× | 0.9× | — | — | |
| Receivables turnover | 9.7× | 8.9× | 10.6× | 10.0× | 10.4× | 9.7× | — | — | |
| Dividend payout | 38.4% | 20.6% | 32.7% | 29.9% | 28.2% | 32.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.