| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 35.6% | 38.9% | — | — | |
| Operating margin | 18.7% | 24.2% | 25.4% | 27.9% | 33.5% | 26.6% | 26.6% | +0.0 pts | |
| Net margin | 21.5% | 19.6% | 23.1% | 24.7% | 28.5% | 20.9% | 20.9% | +0.0 pts | |
| EBITDA margin | 18.7% | 24.2% | 25.4% | 27.9% | 33.5% | 31.7% | — | — | |
| Return on equity | 14.2% | 12.7% | 21.9% | 21.2% | 20.9% | 12.4% | 12.4% | +0.0 pts | |
| Return on assets | 2.9% | 2.7% | 3.4% | 3.7% | 4.6% | 3.1% | 3.1% | +0.0 pts | |
| Return on capital employed | 2.5% | 3.3% | 3.7% | 4.2% | 5.5% | 4.2% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.4× | 0.3× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 4.8% | 5.1% | 5.6% | 5.8% | 6.4% | 7.2% | — | — | |
| Interest coverage | 17.2× | 21.9× | 21.5× | 27.0× | 32.6× | 21.1× | — | — | |
| Current ratio | — | — | — | — | — | 12.4× | 12.4× | +0.0% | |
| Quick ratio | — | — | — | — | — | 12.4× | — | — | |
| Cash ratio | — | — | — | — | — | 1.1× | 1.1× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.2× | 0.1× | — | — | |
| Receivables turnover | 28.0× | 32.1× | 29.6× | 22.2× | 24.6× | 11.2× | — | — | |
| Dividend payout | 16.1% | 20.2% | 22.2% | 20.7% | 20.0% | 32.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
