| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 99.3% | — | — | |
| Operating margin | 58.5% | 53.0% | 53.1% | 46.8% | 47.2% | 43.2% | 43.2% | +0.0 pts | |
| Net margin | 57.8% | 43.7% | 45.4% | 37.7% | 38.4% | 35.5% | 35.5% | +0.0 pts | |
| EBITDA margin | 61.5% | 56.0% | 60.7% | 48.3% | 49.0% | 44.8% | — | — | |
| Return on equity | 90.0% | 47.0% | 47.5% | 38.8% | 42.4% | 50.5% | 50.5% | +0.0 pts | |
| Return on assets | 80.6% | 37.7% | 36.7% | 27.0% | 27.5% | 30.4% | 30.4% | +0.0 pts | |
| Return on capital employed | 85.9% | 48.5% | 46.4% | 46.6% | 50.6% | 37.2% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 1.1% | 0.8% | 0.6% | 1.8% | 1.6% | 2.4% | — | — | |
| Interest coverage | 73.4× | 43.7× | 24.9× | 47.4× | 60.0× | 32.6× | — | — | |
| Current ratio | 19.8× | 15.5× | 12.0× | 3.3× | 2.8× | 299.6× | 299.6× | +0.0% | |
| Quick ratio | 19.8× | 15.5× | 12.0× | 3.3× | 2.8× | 299.6× | — | — | |
| Cash ratio | 19.8× | 15.5× | 12.0× | 3.2× | 2.7× | 276.4× | 276.4× | +0.0% | |
| Asset turnover | 1.4× | 0.9× | 0.8× | 0.7× | 0.7× | 0.9× | — | — | |
| Receivables turnover | — | — | — | 37.3× | 142.3× | 12.0× | — | — | |
| Dividend payout | 28.3% | 46.7% | 32.4% | 33.1% | 55.0% | 57.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.