| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 59.5% | 60.8% | 62.8% | 62.1% | 61.2% | 61.4% | — | — | |
| Operating margin | 20.2% | 19.8% | 18.4% | 21.0% | 19.3% | 18.4% | 18.4% | +0.0 pts | |
| Net margin | 11.9% | 26.6% | 45.9% | 26.2% | 10.6% | 24.4% | 25.1% | +0.7 pts | |
| EBITDA margin | 56.4% | 72.8% | 59.0% | 72.8% | 57.4% | 73.0% | — | — | |
| Return on equity | 3.6% | 7.2% | 13.1% | 8.1% | 3.5% | 8.8% | 8.9% | +0.1 pts | |
| Return on assets | 1.7% | 3.8% | 7.0% | 4.3% | 1.8% | 4.3% | 4.4% | +0.1 pts | |
| Return on capital employed | 3.1% | 3.0% | 2.9% | 3.6% | 3.5% | 3.4% | — | — | |
| Debt / equity | 0.9× | 0.8× | 0.7× | 0.7× | 0.7× | 0.9× | 0.9× | −1.7% | |
| Debt / assets | 44.0% | 39.7% | 39.5% | 39.6% | 39.4% | 43.1% | — | — | |
| Interest coverage | 2.3× | 2.3× | 2.3× | 2.4× | 2.3× | 2.1× | — | — | |
| Current ratio | 1.4× | 1.8× | 0.1× | 0.7× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Quick ratio | 1.4× | 1.8× | 0.1× | 0.7× | 0.1× | 0.1× | — | — | |
| Cash ratio | 1.3× | 1.8× | 0.0× | 0.6× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.2× | 0.2× | 0.2× | 0.2× | — | — | |
| Receivables turnover | 51.8× | 61.3× | 106.5× | 129.5× | 171.7× | 177.1× | — | — | |
| Dividend payout | 269.0% | 112.9% | 60.7% | 107.8% | 276.2% | 119.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.