| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 12.2% | 26.2% | 19.0% | 24.2% | 23.2% | 23.5% | — | — | |
| Operating margin | 43.2% | 51.1% | 47.3% | 49.6% | 48.5% | 49.7% | 49.7% | +0.0 pts | |
| Net margin | 15.8% | 26.7% | 28.5% | 35.1% | 35.6% | 22.4% | 22.4% | +0.0 pts | |
| EBITDA margin | 78.3% | 77.5% | 86.6% | 96.0% | 96.4% | 82.2% | — | — | |
| Return on equity | 2.2% | 4.0% | 3.8% | 5.2% | 5.2% | 3.5% | 3.4% | −0.2 pts | |
| Return on assets | 1.2% | 2.2% | 2.1% | 3.0% | 3.0% | 1.8% | 1.8% | +0.0 pts | |
| Return on capital employed | 3.3% | 4.3% | 3.6% | 4.3% | 4.2% | 4.0% | — | — | |
| Debt / equity | 0.7× | 0.7× | 0.7× | 0.6× | 0.6× | 0.9× | 0.9× | −4.3% | |
| Debt / assets | 38.1% | 36.6% | 37.1% | 36.3% | 36.7% | 45.7% | — | — | |
| Interest coverage | 1.8× | 3.1× | 2.5× | 2.8× | 2.9× | 2.4× | — | — | |
| Current ratio | 2.6× | 1.5× | 1.5× | 1.6× | 1.6× | 288.3× | 288.3× | +0.0% | |
| Quick ratio | 2.6× | 1.5× | 1.5× | 1.6× | 1.6× | 288.3× | — | — | |
| Cash ratio | 1.3× | 0.2× | 0.2× | 0.2× | 0.1× | 1.8× | 1.8× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 3.1× | 3.2× | 3.0× | 2.9× | 2.6× | 104.3× | — | — | |
| Dividend payout | 139.8% | 150.7% | 155.7% | 132.0% | 138.7% | 212.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.