| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 81.5% | 80.8% | 80.9% | 80.3% | 79.8% | 61.3% | — | — | |
| Operating margin | 28.8% | 29.7% | 31.9% | 34.2% | 35.2% | 37.7% | 37.7% | +0.0 pts | |
| Net margin | 41.8% | 34.2% | 27.1% | 27.2% | 24.7% | 32.4% | 33.0% | +0.7 pts | |
| EBITDA margin | 101.0% | 89.1% | 81.4% | 80.6% | 78.1% | 85.0% | — | — | |
| Return on equity | 7.4% | 5.8% | 5.3% | 5.7% | 5.5% | 7.6% | 7.6% | +0.0 pts | |
| Return on assets | 4.3% | 3.3% | 2.9% | 3.1% | 2.8% | 3.8% | 3.9% | +0.1 pts | |
| Return on capital employed | 3.1% | 3.1% | 3.6% | 4.2% | 4.3% | 4.7% | — | — | |
| Debt / equity | 0.6× | 0.7× | 0.7× | 0.8× | 0.9× | 0.9× | 0.9× | −2.1% | |
| Debt / assets | 36.9% | 38.6% | 41.0% | 42.3% | 44.8% | 45.7% | — | — | |
| Interest coverage | 2.2× | 2.6× | 2.7× | 2.6× | 2.4× | 2.3× | — | — | |
| Current ratio | 0.7× | 0.5× | 0.7× | 0.5× | 0.5× | 0.4× | 0.4× | +0.0% | |
| Quick ratio | 0.7× | 0.5× | 0.7× | 0.5× | 0.5× | 0.4× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.1× | 0.0× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 6.2× | 6.0× | 5.7× | 5.5× | 5.6× | 5.4× | — | — | |
| Dividend payout | 111.0% | 127.8% | 149.6% | 138.7% | 145.3% | 103.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.