| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 83.5% | 90.7% | 88.4% | 72.7% | 63.9% | 68.9% | — | — | |
| Operating margin | 33.4% | 40.1% | 39.0% | 31.4% | 25.5% | 29.7% | 29.7% | +0.0 pts | |
| Net margin | 27.6% | 32.7% | 31.8% | 25.8% | 21.4% | 24.7% | 24.7% | +0.0 pts | |
| EBITDA margin | 35.7% | 42.8% | 41.7% | 33.4% | 27.2% | 31.2% | — | — | |
| Return on equity | 13.9% | 15.5% | 18.3% | 15.1% | 13.0% | 14.9% | 14.9% | +0.0 pts | |
| Return on assets | 1.2% | 1.3% | 1.3% | 1.2% | 1.0% | 1.3% | 1.3% | +0.0 pts | |
| Return on capital employed | 14.0% | 16.3% | 18.9% | 2.6% | 7.7% | 11.6% | — | — | |
| Debt / equity | 0.7× | 0.6× | 0.6× | 0.8× | 1.4× | 0.8× | 0.8× | +0.0% | |
| Debt / assets | 5.9% | 4.6% | 4.5% | 6.1% | 10.8% | 7.0% | — | — | |
| Interest coverage | 2.7× | 5.2× | 4.2× | 1.3× | 0.7× | 0.0× | — | — | |
| Current ratio | 0.1× | 0.2× | 0.2× | 0.1× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Quick ratio | 0.1× | 0.2× | 0.2× | 0.1× | 0.2× | 0.1× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | — | — | |
| Receivables turnover | 13.0× | 16.8× | 13.5× | 12.2× | 13.3× | 14.9× | — | — | |
| Dividend payout | 27.9% | 26.1% | 27.5% | 28.3% | 30.1% | 23.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.