| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 60.8% | 62.2% | 63.6% | 65.6% | 65.7% | 67.3% | — | — | |
| Operating margin | 29.5% | 33.3% | 34.7% | 37.8% | 39.3% | 41.2% | 41.2% | +0.0 pts | |
| Net margin | 18.6% | 21.1% | 26.0% | 27.3% | 29.1% | 39.6% | 39.6% | +0.0 pts | |
| EBITDA margin | 48.0% | 50.4% | 52.0% | 50.9% | 56.7% | 69.5% | — | — | |
| Return on equity | 3.9% | 4.9% | 6.2% | 6.8% | 8.6% | 12.5% | 11.3% | −1.2 pts | |
| Return on assets | 2.9% | 3.8% | 4.9% | 5.2% | 6.9% | 9.9% | 9.9% | +0.0 pts | |
| Return on capital employed | 4.8% | 6.2% | 6.9% | 7.8% | 9.9% | 11.0% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −9.5% | |
| Debt / assets | 0.6% | 0.4% | 0.4% | 0.7% | 0.5% | 3.4% | — | — | |
| Interest coverage | 0.0× | 0.0× | 228.6× | 246.8× | 158.5× | 435.4× | — | — | |
| Current ratio | 4.2× | 5.0× | 6.0× | 3.7× | 4.0× | 4.9× | 4.9× | +0.0% | |
| Quick ratio | 4.2× | 5.0× | 6.0× | 3.7× | 4.0× | 4.9× | — | — | |
| Cash ratio | 3.7× | 4.4× | 5.3× | 2.7× | 3.2× | 4.4× | 4.4× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.3× | — | — | |
| Receivables turnover | 8.4× | 8.3× | 7.7× | 2.4× | 6.0× | 8.0× | — | — | |
| Dividend payout | 34.9% | 28.5% | 21.3% | 20.8% | 17.0% | 12.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.