| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 65.5% | 65.7% | 64.3% | 45.4% | 45.9% | 64.7% | — | — | |
| Operating margin | 28.1% | 32.4% | 27.8% | 22.3% | 24.5% | 36.4% | 36.4% | +0.0 pts | |
| Net margin | 16.6% | 20.2% | 15.2% | 14.2% | 15.7% | 21.4% | 21.4% | +0.0 pts | |
| EBITDA margin | 30.1% | 34.6% | 31.0% | 23.1% | 26.5% | 38.8% | — | — | |
| Return on equity | 8.3% | 10.5% | 7.6% | 7.1% | 8.7% | 12.4% | 12.4% | −0.0 pts | |
| Return on assets | 5.3% | 6.7% | 5.2% | 4.7% | 5.5% | 7.9% | 7.9% | +0.0 pts | |
| Return on capital employed | 13.0% | 15.8% | 13.1% | 10.4% | 12.8% | 13.4% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −0.3% | |
| Debt / assets | 1.9% | 1.8% | 1.4% | 1.4% | 1.2% | 1.3% | — | — | |
| Interest coverage | 4.2× | 5.1× | 4.4× | 3.2× | 56.4× | 5.2× | — | — | |
| Current ratio | 1.4× | 1.3× | 1.3× | 1.2× | 1.1× | 975.5× | 975.5× | +0.0% | |
| Quick ratio | 1.4× | 1.7× | 1.7× | 1.2× | 1.1× | 975.5× | — | — | |
| Cash ratio | 0.7× | 0.6× | 0.6× | 0.4× | 0.4× | 508.0× | 508.0× | +0.0% | |
| Asset turnover | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | 0.4× | — | — | |
| Inventory turnover | — | −0.9× | −1.0× | — | — | — | — | — | |
| Receivables turnover | 7.7× | 20.6× | 20.1× | 18.6× | 19.0× | 4.6× | — | — | |
| Dividend payout | 60.1% | 46.4% | 67.3% | 74.3% | 188.0% | 47.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
