| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 77.5% | 86.3% | 82.9% | 83.0% | 84.6% | 84.7% | — | — | |
| Operating margin | 21.0% | 34.0% | 26.5% | 22.6% | 21.2% | 15.7% | 15.7% | +0.0 pts | |
| Net margin | 18.2% | 26.7% | 21.0% | 18.0% | 16.3% | 15.2% | 15.2% | +0.0 pts | |
| EBITDA margin | 33.8% | 39.4% | 32.2% | 29.3% | 27.7% | 21.2% | — | — | |
| Return on equity | 22.2% | 40.2% | 30.8% | 25.1% | 25.6% | 24.1% | 24.1% | −0.1 pts | |
| Return on assets | 14.7% | 28.4% | 21.9% | 17.9% | 19.0% | 19.0% | 19.0% | +0.0 pts | |
| Return on capital employed | 22.4% | 45.5% | 35.5% | 27.6% | 29.8% | 23.4% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | −0.3% | |
| Debt / assets | 9.1% | 9.8% | 7.1% | 10.1% | 8.4% | 4.4% | — | — | |
| Interest coverage | 61.3× | 61.8× | 64.9× | 53.8× | 38.1× | 32.4× | — | — | |
| Current ratio | 2.9× | 3.5× | 3.3× | 3.5× | 3.6× | 3.5× | 3.5× | +0.0% | |
| Quick ratio | 3.1× | 3.8× | 3.3× | 3.5× | 3.6× | 3.5× | — | — | |
| Cash ratio | 2.4× | 2.8× | 2.7× | 2.7× | 2.6× | 2.8× | 2.8× | +0.0% | |
| Asset turnover | 0.8× | 1.1× | 1.0× | 1.0× | 1.2× | 1.2× | — | — | |
| Inventory turnover | −3.2× | −2.0× | — | — | — | — | — | — | |
| Receivables turnover | 7.0× | 7.3× | 8.1× | 6.4× | 6.9× | 10.2× | — | — | |
| Dividend payout | 76.0% | 62.2% | 96.6% | 90.6% | 88.2% | 104.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
