| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 47.0% | 50.5% | 48.3% | 53.3% | 56.0% | 56.3% | — | — | |
| Operating margin | 37.0% | 35.9% | 34.3% | 40.3% | 43.4% | 42.6% | 42.6% | +0.0 pts | |
| Net margin | 28.1% | 28.6% | 29.6% | 35.0% | 40.5% | 40.8% | 40.8% | +0.0 pts | |
| EBITDA margin | 51.5% | 47.3% | 46.3% | 53.1% | 53.6% | 49.3% | — | — | |
| Return on equity | 23.7% | 28.6% | 33.8% | 41.3% | 47.2% | 43.0% | 43.0% | +0.0 pts | |
| Return on assets | 6.5% | 8.7% | 11.0% | 15.5% | 20.5% | 18.7% | 18.7% | +0.0 pts | |
| Return on capital employed | 11.3% | 12.1% | 14.3% | 20.2% | 25.8% | 22.6% | — | — | |
| Debt / equity | 1.7× | 1.9× | 1.7× | 1.4× | 1.0× | 1.0× | 1.0× | +0.0% | |
| Debt / assets | 47.1% | 58.3% | 56.4% | 51.2% | 41.3% | 42.5% | — | — | |
| Interest coverage | 3.4× | 4.8× | 5.4× | 6.7× | 9.4× | 12.3× | — | — | |
| Current ratio | 1.4× | 3.8× | 3.9× | 4.3× | 4.1× | 4.0× | 4.0× | +0.0% | |
| Quick ratio | 1.4× | 3.8× | 3.9× | 4.3× | 4.1× | 4.0× | — | — | |
| Cash ratio | 1.0× | 1.5× | 2.7× | 1.8× | 2.8× | 3.0× | 3.0× | +0.0% | |
| Asset turnover | 0.2× | 0.3× | 0.4× | 0.4× | 0.5× | 0.5× | — | — | |
| Receivables turnover | 2.6× | 3.2× | 4.7× | 3.7× | 3.1× | 3.5× | — | — | |
| Dividend payout | 0.0% | 36.3% | 70.4% | 69.1% | 74.6% | 68.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.