| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 79.1% | 82.8% | 88.4% | 72.9% | 63.7% | 66.1% | — | — | |
| Operating margin | 30.3% | 30.7% | 46.8% | 48.4% | 41.1% | 39.6% | 39.6% | +0.0 pts | |
| Net margin | 23.9% | 23.5% | 33.8% | 34.6% | 29.4% | 28.2% | 28.2% | +0.0 pts | |
| EBITDA margin | 32.4% | 32.9% | 48.5% | 49.3% | 41.9% | 40.3% | — | — | |
| Return on equity | 8.0% | 4.7% | 9.5% | 16.6% | 14.8% | 12.6% | 12.6% | +0.0 pts | |
| Return on assets | 1.3% | 1.0% | 1.7% | 2.6% | 2.3% | 2.2% | 2.2% | +0.0 pts | |
| Return on capital employed | 7.9% | 5.2% | 11.4% | 17.8% | 19.4% | 14.5% | — | — | |
| Debt / equity | 0.2× | 0.1× | 0.1× | 0.2× | 0.0× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 3.3% | 2.5% | 1.7% | 3.9% | 0.2% | 3.6% | — | — | |
| Interest coverage | 1.6× | 3.1× | 4.2× | 1.8× | 1.1× | 1.2× | — | — | |
| Current ratio | 0.1× | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Quick ratio | 0.1× | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Cash ratio | 0.1× | 0.2× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.1× | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 13.4× | 11.8× | 8.6× | 10.9× | 11.9× | 12.9× | — | — | |
| Dividend payout | 8.2% | 19.0% | 27.6% | 7.9% | 16.7% | 30.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.