| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 86.6% | 88.2% | 87.7% | 87.9% | 89.0% | 88.6% | — | — | |
| Operating margin | 32.9% | 36.8% | 34.6% | 34.3% | 31.3% | 36.6% | 36.6% | +0.0 pts | |
| Net margin | 40.9% | 30.5% | 27.0% | 28.0% | 25.9% | 30.0% | 30.0% | +0.0 pts | |
| EBITDA margin | 39.2% | 42.3% | 40.1% | 40.1% | 37.0% | 41.0% | — | — | |
| Return on equity | 39.7% | 32.6% | 33.8% | 32.9% | 39.4% | 61.3% | 61.3% | +0.0 pts | |
| Return on assets | 21.7% | 17.7% | 17.5% | 18.2% | 18.4% | 24.2% | 24.2% | +0.0 pts | |
| Return on capital employed | 22.6% | 28.6% | 32.0% | 30.9% | 34.2% | 45.1% | — | — | |
| Debt / equity | 0.4× | 0.3× | 0.3× | 0.2× | 0.4× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 19.4% | 17.2% | 17.1% | 13.7% | 20.0% | 22.5% | — | — | |
| Interest coverage | 36.5× | 51.3× | 54.4× | 58.8× | 41.1× | 33.1× | — | — | |
| Current ratio | 1.5× | 1.3× | 1.1× | 1.3× | 1.1× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 1.5× | 1.3× | 1.1× | 1.3× | 1.1× | 1.0× | — | — | |
| Cash ratio | 0.8× | 0.6× | 0.5× | 0.9× | 0.7× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 0.5× | 0.6× | 0.6× | 0.7× | 0.7× | 0.8× | — | — | |
| Receivables turnover | 9.2× | 8.4× | 8.5× | 8.7× | 10.4× | 10.1× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.