| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 80.6% | 80.8% | 78.3% | 80.8% | 81.7% | 82.0% | — | — | |
| Operating margin | 38.0% | 39.6% | 24.8% | 34.7% | 42.2% | 41.4% | 41.4% | +0.0 pts | |
| Net margin | 33.9% | 33.4% | 19.9% | 29.0% | 37.9% | 30.1% | 30.1% | +0.0 pts | |
| EBITDA margin | 46.0% | 46.9% | 32.3% | 43.8% | 52.8% | 52.0% | — | — | |
| Return on equity | 22.7% | 31.5% | 18.5% | 25.5% | 34.1% | 27.8% | 27.8% | +0.0 pts | |
| Return on assets | 18.3% | 23.7% | 12.5% | 17.0% | 22.6% | 16.5% | 16.5% | +0.0 pts | |
| Return on capital employed | 22.6% | 32.3% | 18.2% | 23.7% | 28.6% | 25.7% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.2× | 0.2× | 0.3× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 6.7% | 8.4% | 14.3% | 16.2% | 17.8% | 22.9% | — | — | |
| Interest coverage | 0.0× | 2,032.7× | 156.5× | 104.8× | 97.0× | 71.5× | — | — | |
| Current ratio | 5.1× | 3.2× | 2.2× | 2.7× | 3.0× | 2.6× | 2.6× | +0.0% | |
| Quick ratio | 5.1× | 3.2× | 2.2× | 2.7× | 3.0× | 2.6× | — | — | |
| Cash ratio | 1.2× | 0.8× | 0.5× | 1.3× | 1.3× | 0.9× | 0.9× | +0.0% | |
| Asset turnover | 0.5× | 0.7× | 0.6× | 0.6× | 0.6× | 0.5× | — | — | |
| Receivables turnover | 7.6× | 8.4× | 8.7× | 8.3× | 9.7× | 10.2× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 8.1% | 8.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.