| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 94.9% | 98.8% | 96.4% | 88.3% | 85.4% | 88.2% | — | — | |
| Operating margin | 13.0% | 18.3% | 18.1% | 17.8% | 17.9% | 28.7% | 28.7% | +0.0 pts | |
| Net margin | 10.1% | 14.3% | 13.5% | 13.5% | 14.0% | 13.4% | 13.4% | +0.0 pts | |
| EBITDA margin | 14.5% | 19.7% | 19.4% | 19.0% | 19.1% | 29.9% | — | — | |
| Return on equity | 11.5% | 17.0% | 16.0% | 17.0% | 17.7% | 17.1% | 17.1% | −0.0 pts | |
| Return on assets | 1.7% | 2.3% | 1.9% | 2.2% | 2.5% | 2.4% | 2.4% | +0.0 pts | |
| Return on capital employed | 7.9% | 12.0% | 12.0% | 12.9% | 13.7% | 20.5% | — | — | |
| Debt / equity | 0.5× | 0.4× | 0.4× | 0.3× | 0.3× | 0.4× | 0.4× | −0.0% | |
| Debt / assets | 7.4% | 5.1% | 4.7% | 4.4% | 4.9% | 5.2% | — | — | |
| Interest coverage | 5.9× | 11.9× | 6.6× | 1.7× | 1.3× | 2.5× | — | — | |
| Current ratio | 0.5× | 0.4× | 0.3× | 0.4× | 0.4× | 0.3× | 0.3× | +0.0% | |
| Quick ratio | 0.5× | 0.4× | 0.3× | 0.4× | 0.4× | 0.3× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.1× | 0.2× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.1× | 0.2× | 0.2× | 0.2× | — | — | |
| Receivables turnover | 2.4× | 2.6× | 2.5× | 3.1× | 3.2× | 3.4× | — | — | |
| Dividend payout | 25.1% | 15.5% | 18.4% | 20.4% | 18.5% | 19.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.