| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 74.0% | 76.4% | 78.5% | 77.3% | 76.3% | 28.4% | — | — | |
| Operating margin | 48.3% | 60.6% | 53.4% | 44.7% | 39.6% | 44.1% | 44.1% | +0.0 pts | |
| Net margin | 34.9% | 51.4% | 43.8% | 30.7% | 25.6% | 28.8% | 30.3% | +1.4 pts | |
| EBITDA margin | 64.9% | 68.9% | 69.6% | 68.5% | 67.7% | 71.5% | — | — | |
| Return on equity | 18.9% | 26.6% | 26.4% | 5.6% | 6.1% | 7.3% | 7.1% | −0.1 pts | |
| Return on assets | 5.1% | 7.9% | 7.1% | 2.9% | 3.0% | 3.3% | 3.5% | +0.2 pts | |
| Return on capital employed | 8.1% | 10.0% | 9.6% | 4.4% | 4.9% | 5.3% | — | — | |
| Debt / equity | 2.4× | 2.0× | 2.3× | 0.8× | 0.9× | 1.1× | 1.0× | −6.2% | |
| Debt / assets | 64.0% | 59.1% | 62.1% | 41.0% | 45.2% | 51.2% | — | — | |
| Interest coverage | 3.9× | 5.9× | 4.8× | 2.7× | 2.2× | 2.3× | — | — | |
| Current ratio | 0.4× | 0.8× | 0.7× | 0.9× | 0.9× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 0.4× | 0.8× | 0.7× | 0.9× | 0.9× | 1.3× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.1× | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 4.7× | 3.2× | 3.1× | 3.5× | 2.4× | 2.0× | — | — | |
| Dividend payout | 97.1% | 72.6% | 93.6% | 130.3% | 160.9% | 141.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.