| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 25.1% | 25.3% | 23.9% | 20.7% | 18.3% | 17.8% | — | — | |
| Operating margin | 14.9% | 16.1% | 13.1% | 11.2% | 10.1% | 9.5% | 9.5% | +0.0 pts | |
| Net margin | 13.1% | 14.9% | 12.8% | 12.1% | 11.8% | 9.4% | 9.4% | +0.0 pts | |
| EBITDA margin | 17.6% | 19.0% | 16.4% | 15.9% | 15.0% | 11.0% | — | — | |
| Return on equity | 30.1% | 28.9% | 22.8% | 19.9% | 24.5% | 27.0% | 26.8% | −0.2 pts | |
| Return on assets | 16.6% | 17.6% | 14.6% | 13.3% | 15.4% | 16.0% | 16.0% | +0.0 pts | |
| Return on capital employed | 29.8% | 26.2% | 20.8% | 17.0% | 17.7% | 22.3% | — | — | |
| Debt / equity | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | −0.9% | |
| Debt / assets | 5.6% | 3.0% | 2.4% | 2.8% | 2.8% | 4.1% | — | — | |
| Interest coverage | 54.2× | 96.4× | 92.1× | 95.2× | 106.9× | 56.0× | — | — | |
| Current ratio | 2.1× | 2.9× | 2.9× | 3.0× | 3.3× | 3.1× | 3.1× | +0.0% | |
| Quick ratio | 2.1× | 2.9× | 2.9× | 3.0× | 3.3× | 3.1× | — | — | |
| Cash ratio | 0.5× | 1.1× | 1.7× | 1.8× | 1.5× | 1.3× | 1.3× | +0.0% | |
| Asset turnover | 1.3× | 1.2× | 1.1× | 1.1× | 1.3× | 1.7× | — | — | |
| Receivables turnover | 11.3× | 12.6× | 11.3× | 6.4× | 4.6× | 5.4× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 40.9% | 97.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.