| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 100.0% | 94.5% | 100.0% | 100.0% | 95.7% | — | — | |
| Operating margin | 34.9% | 27.5% | 29.5% | 29.9% | 25.1% | 22.9% | 25.1% | +2.2 pts | |
| Net margin | 35.0% | 22.1% | 35.9% | 36.7% | 30.4% | 30.4% | 30.4% | −0.0 pts | |
| EBITDA margin | 40.6% | 33.6% | 41.8% | 43.0% | 25.3% | 27.2% | — | — | |
| Return on equity | 15.9% | 8.8% | 12.9% | 12.9% | 10.8% | 9.2% | 10.8% | +1.6 pts | |
| Return on assets | 12.2% | 7.0% | 10.8% | 10.1% | 8.7% | 7.9% | 8.7% | +0.9 pts | |
| Return on capital employed | 15.4% | 10.8% | 10.5% | 9.9% | 8.5% | 6.8% | — | — | |
| Debt / equity | 0.1× | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | +43.8% | |
| Debt / assets | 4.0% | 2.2% | 0.4% | 5.1% | 3.9% | 2.9% | — | — | |
| Interest coverage | 51.4× | 55.7× | 124.1× | 46.7× | 19.0× | 20.0× | — | — | |
| Current ratio | 3.3× | 3.6× | 4.9× | 4.4× | 4.8× | 6.0× | 4.8× | −19.8% | |
| Quick ratio | 3.3× | 3.6× | 4.9× | 4.4× | 4.8× | 6.0× | — | — | |
| Cash ratio | 3.0× | 3.4× | 4.6× | 4.0× | 4.3× | 5.5× | 4.3× | −21.8% | |
| Asset turnover | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | — | — | |
| Receivables turnover | 6.4× | 7.9× | 5.5× | 4.3× | 4.7× | 4.3× | — | — | |
| Dividend payout | 31.9% | 60.2% | 44.3% | 43.8% | 53.2% | 64.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
