| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 68.5% | 97.0% | 117.2% | 97.2% | 93.6% | 88.2% | — | — | |
| Operating margin | 51.3% | 80.0% | 97.0% | 72.8% | 67.5% | 65.2% | 65.2% | +0.0 pts | |
| Net margin | 43.2% | 66.3% | 81.6% | 61.6% | 57.6% | 54.7% | 54.7% | +0.0 pts | |
| EBITDA margin | 52.6% | 81.1% | 98.9% | 75.8% | 70.8% | 68.2% | — | — | |
| Return on equity | 10.7% | 16.1% | 18.6% | 13.6% | 13.0% | 12.0% | 12.0% | +0.0 pts | |
| Return on assets | 7.9% | 11.9% | 14.5% | 10.8% | 10.3% | 9.3% | 9.3% | +0.0 pts | |
| Return on capital employed | 10.0% | 15.5% | 18.6% | 13.9% | 14.0% | 13.1% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 6.2% | 7.3% | 7.4% | 6.6% | 6.9% | 6.7% | — | — | |
| Interest coverage | 54.0× | 99.3× | 63.3× | 27.3× | 24.2× | 25.1× | — | — | |
| Current ratio | 14.7× | 12.1× | 0.9× | 0.4× | 6.5× | 5.8× | 5.8× | +0.0% | |
| Quick ratio | 14.7× | 12.1× | 0.9× | 0.4× | 6.5× | 5.8× | — | — | |
| Cash ratio | 0.3× | 0.2× | 0.2× | 0.3× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | — | — | |
| Receivables turnover | 19.0× | 22.3× | 17.7× | 17.9× | 22.8× | 12.8× | — | — | |
| Dividend payout | 16.8% | 11.4% | 11.1% | 15.3% | 16.2% | 17.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.