| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | — | — | |
| Operating margin | 56.5% | 60.4% | 64.5% | 67.3% | 83.8% | 75.0% | 75.0% | +0.0 pts | |
| Net margin | 57.1% | 60.3% | 64.0% | 67.4% | 69.6% | 71.3% | 71.3% | +0.0 pts | |
| EBITDA margin | 58.3% | 61.9% | 65.9% | 68.5% | 0.0% | 76.0% | — | — | |
| Return on equity | 13.7% | 14.4% | 14.7% | 14.6% | 14.8% | 15.6% | 15.5% | −0.1 pts | |
| Return on assets | 1.8% | 1.8% | 2.2% | 2.3% | 2.3% | 2.1% | 2.1% | +0.0 pts | |
| Return on capital employed | 5.8% | 6.1% | 7.0% | 7.2% | 8.9% | 2.2% | — | — | |
| Debt / equity | 0.9× | 1.0× | 0.9× | 0.9× | 0.7× | 1.3× | 1.3× | −0.4% | |
| Debt / assets | 12.0% | 12.7% | 13.8% | 13.4% | 11.1% | 17.9% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 4.2× | 4.2× | +0.0% | |
| Quick ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 4.2× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 4.2× | 4.2× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Receivables turnover | — | 24.4× | 19.5× | 43.8× | 27.0× | — | — | — | |
| Dividend payout | 40.5% | 26.6% | 33.9% | 34.3% | 50.0% | 48.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.