| Ratio | FY2024 | FY2025 | Current · undated |
|---|---|---|---|
| Gross margin | 98.1% | 97.0% | — |
| Operating margin | 26.1% | 26.8% | 26.8% |
| Net margin | 14.9% | 15.4% | 15.7% |
| EBITDA margin | 47.1% | 48.3% | — |
| Return on equity | 9.0% | 9.6% | 9.6% |
| Return on assets | 2.4% | 2.5% | 2.6% |
| Return on capital employed | 4.7% | 4.9% | — |
| Debt / equity | 0.2× | 0.2× | 0.2× |
| Debt / assets | 4.8% | 5.5% | — |
| Interest coverage | 2.3× | 2.4× | — |
| Current ratio | 0.7× | 0.6× | 0.6× |
| Quick ratio | 0.4× | 0.3× | — |
| Cash ratio | 0.0× | 0.0× | 0.0× |
| Asset turnover | 0.2× | 0.2× | — |
| Inventory turnover | 0.1× | 0.2× | — |
| Receivables turnover | 13.6× | 7.6× | — |
| Dividend payout | 0.0% | 0.0% | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.