| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 38.9% | 41.6% | 39.4% | 41.5% | 46.1% | 48.5% | — | — | |
| Operating margin | 18.3% | 20.9% | 17.8% | 20.6% | 26.7% | 29.5% | 29.5% | +0.0 pts | |
| Net margin | 11.0% | 17.2% | 14.2% | 16.0% | 22.3% | 24.3% | 24.3% | +0.0 pts | |
| EBITDA margin | 62.0% | 64.1% | 64.3% | 63.8% | 67.5% | 67.0% | — | — | |
| Return on equity | 25.0% | 32.3% | 21.6% | 26.3% | 35.2% | 41.3% | 41.3% | +0.0 pts | |
| Return on assets | 7.0% | 11.5% | 9.2% | 11.1% | 16.2% | 19.8% | 19.8% | +0.0 pts | |
| Return on capital employed | 14.6% | 17.2% | 13.9% | 17.4% | 24.3% | 29.9% | — | — | |
| Debt / equity | 1.7× | 1.1× | 0.7× | 0.8× | 0.7× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 47.1% | 40.6% | 29.5% | 34.8% | 33.6% | 26.0% | — | — | |
| Interest coverage | 3.3× | 8.1× | 8.0× | 9.3× | 14.5× | 17.2× | — | — | |
| Current ratio | 1.3× | 1.0× | 1.2× | 1.1× | 1.2× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 1.3× | 1.0× | 1.2× | 1.1× | 1.2× | 1.2× | — | — | |
| Cash ratio | 1.1× | 0.7× | 0.6× | 0.8× | 0.7× | 0.8× | 0.8× | +0.0% | |
| Asset turnover | 0.6× | 0.7× | 0.7× | 0.7× | 0.7× | 0.8× | — | — | |
| Receivables turnover | 40.9× | 36.9× | 19.9× | 18.3× | 19.6× | 17.5× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.