| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 82.0% | 96.4% | 86.9% | 68.6% | 63.2% | 66.7% | — | — | |
| Operating margin | 30.4% | 46.4% | 39.5% | 30.2% | 28.4% | 31.0% | 31.0% | +0.0 pts | |
| Net margin | 25.8% | 36.9% | 32.0% | 23.9% | 22.0% | 24.0% | 24.0% | +0.0 pts | |
| EBITDA margin | 32.7% | 48.5% | 41.6% | 31.8% | 29.7% | 32.1% | — | — | |
| Return on equity | 9.1% | 12.6% | 13.0% | 11.1% | 10.9% | 11.5% | 11.5% | +0.0 pts | |
| Return on assets | 1.2% | 1.6% | 1.5% | 1.4% | 1.3% | 1.5% | 1.5% | +0.0 pts | |
| Return on capital employed | 9.2% | 13.8% | 13.7% | 12.1% | 12.2% | 12.9% | — | — | |
| Debt / equity | 0.7× | 0.5× | 0.5× | 0.4× | 0.4× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 8.3% | 6.3% | 5.4% | 5.3% | 5.2% | 5.8% | — | — | |
| Interest coverage | 2.8× | 7.3× | 3.5× | 1.0× | 0.8× | 1.0× | — | — | |
| Current ratio | 0.3× | 0.4× | 0.3× | 0.3× | 0.3× | 0.9× | 0.9× | +0.0% | |
| Quick ratio | 0.3× | 0.4× | 0.3× | 0.3× | 0.3× | 0.9× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.0× | 0.1× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 14.6× | 15.5× | 13.0× | 13.8× | 15.2× | 0.1× | — | — | |
| Dividend payout | 45.6% | 31.7% | 36.6% | 41.3% | 40.3% | 36.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.