| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 80.3% | 93.2% | 83.6% | 61.3% | 55.1% | 61.0% | — | — | |
| Operating margin | 45.5% | 49.4% | 44.5% | 28.1% | 26.0% | 29.8% | 29.8% | +0.0 pts | |
| Net margin | 37.0% | 40.2% | 36.9% | 23.9% | 21.7% | 24.5% | 24.5% | +0.0 pts | |
| EBITDA margin | 48.5% | 52.9% | 46.9% | 29.6% | 27.4% | 30.9% | — | — | |
| Return on equity | 12.8% | 13.6% | 18.3% | 14.4% | 13.7% | 13.6% | 13.6% | −0.0 pts | |
| Return on assets | 1.4% | 1.5% | 1.6% | 1.4% | 1.4% | 1.5% | 1.5% | +0.0 pts | |
| Return on capital employed | 13.2% | 14.3% | 13.2% | 14.1% | 14.7% | 15.2% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.5× | 0.1× | 0.0× | 0.2× | 0.2× | −0.0% | |
| Debt / assets | 1.5% | 1.1% | 4.6% | 0.8% | 0.0% | 2.6% | — | — | |
| Interest coverage | 3.5× | 7.8× | 3.4× | 0.8× | 0.6× | 0.8× | — | — | |
| Current ratio | 0.2× | 0.4× | 0.2× | 0.2× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Quick ratio | 0.2× | 0.4× | 0.2× | 0.2× | 0.1× | 0.0× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 12.2× | 13.5× | 10.1× | 13.1× | 15.1× | 14.5× | — | — | |
| Dividend payout | 36.3% | 36.2% | 39.3% | 50.2% | 52.7% | 49.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.