| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 85.3% | 92.5% | 91.6% | 76.3% | 68.7% | 72.5% | — | — | |
| Operating margin | 34.6% | 39.7% | 40.0% | 31.0% | 27.0% | 31.3% | 31.3% | +0.0 pts | |
| Net margin | 28.3% | 32.7% | 32.8% | 25.1% | 21.8% | 25.2% | 25.2% | +0.0 pts | |
| EBITDA margin | 37.1% | 42.3% | 42.3% | 32.9% | 29.1% | 33.4% | — | — | |
| Return on equity | 9.9% | 11.1% | 13.9% | 11.5% | 10.7% | 11.7% | 11.7% | +0.0 pts | |
| Return on assets | 1.1% | 1.0% | 1.2% | 1.1% | 1.1% | 1.3% | 1.3% | +0.0 pts | |
| Return on capital employed | 11.9% | 13.3% | 16.7% | 13.5% | 12.6% | 13.9% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.2% | 0.1% | 0.1% | 0.1% | 0.1% | 0.0% | — | — | |
| Interest coverage | 4.1× | 7.1× | 5.8× | 1.3× | 0.9× | 1.2× | — | — | |
| Current ratio | 0.4× | 0.5× | 0.3× | 0.3× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Quick ratio | 0.4× | 0.5× | 0.3× | 0.3× | 0.1× | 0.1× | — | — | |
| Cash ratio | 0.2× | 0.3× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | — | — | |
| Receivables turnover | 14.5× | 16.1× | 12.7× | 13.9× | 15.6× | 15.3× | — | — | |
| Dividend payout | 6.2% | 6.2% | 5.4% | 6.6% | 7.3% | 8.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.