| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 76.3% | 77.9% | — | — | |
| Operating margin | 53.3% | 54.4% | 56.8% | 55.8% | 55.3% | 60.2% | 60.2% | +0.0 pts | |
| Net margin | 41.9% | 46.0% | 44.7% | 44.6% | 45.7% | 45.6% | 45.6% | +0.0 pts | |
| EBITDA margin | 57.1% | 58.2% | 60.1% | 61.1% | 59.6% | 64.1% | — | — | |
| Return on equity | 100.3% | 118.8% | 157.7% | 161.6% | 198.5% | 193.5% | 193.2% | −0.2 pts | |
| Return on assets | 19.1% | 23.1% | 25.6% | 26.4% | 26.8% | 27.6% | 27.6% | +0.0 pts | |
| Return on capital employed | 37.5% | 41.9% | 51.4% | 53.5% | 54.0% | 62.8% | — | — | |
| Debt / equity | 2.1× | 2.0× | 2.3× | 2.4× | 2.8× | 2.5× | 2.5× | −0.1% | |
| Debt / assets | 40.3% | 39.0% | 38.2% | 38.8% | 37.9% | 36.3% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 24.4× | 24.1× | 27.3× | — | — | |
| Current ratio | 1.6× | 1.3× | 1.2× | 1.2× | 1.0× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 1.6× | 1.3× | 1.2× | 1.2× | 1.0× | 1.0× | — | — | |
| Cash ratio | 0.9× | 0.6× | 0.5× | 0.5× | 0.4× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 0.5× | 0.5× | 0.6× | 0.6× | 0.6× | 0.6× | — | — | |
| Receivables turnover | 5.8× | 6.3× | 6.3× | 6.0× | 7.5× | 5.3× | — | — | |
| Dividend payout | 25.0% | 20.0% | 19.2% | 19.3% | 19.0% | 18.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.