| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 93.6% | 93.6% | 93.2% | 92.2% | 92.8% | 89.8% | — | — | |
| Operating margin | 48.1% | 45.8% | 39.1% | 42.2% | 44.0% | 28.3% | 28.3% | +0.0 pts | |
| Net margin | 24.0% | 17.3% | 26.0% | 21.4% | 16.3% | 18.4% | 18.6% | +0.2 pts | |
| EBITDA margin | 83.9% | 62.0% | 77.4% | 88.3% | 82.1% | 61.8% | — | — | |
| Return on equity | 3.6% | 1.4% | 3.0% | 2.6% | 2.2% | 2.7% | 2.7% | −0.0 pts | |
| Return on assets | 1.9% | 0.8% | 1.8% | 1.5% | 1.3% | 1.5% | 1.5% | +0.0 pts | |
| Return on capital employed | 3.9% | 2.3% | 2.8% | 3.1% | 3.5% | 2.3% | — | — | |
| Debt / equity | 0.8× | 0.6× | 0.6× | 0.7× | 0.7× | 0.8× | 0.8× | −1.7% | |
| Debt / assets | 43.1% | 37.0% | 37.4% | 38.1% | 38.9% | 45.1% | — | — | |
| Interest coverage | 2.6× | 3.0× | 2.8× | 2.3× | 2.3× | 1.4× | — | — | |
| Current ratio | 3.4× | 0.5× | 0.5× | 1.5× | 1.7× | 0.5× | 0.5× | +0.0% | |
| Quick ratio | 3.4× | 0.5× | 0.5× | 1.5× | 1.7× | 0.5× | — | — | |
| Cash ratio | 2.1× | 0.1× | 0.0× | 0.1× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.1× | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | — | — | 7.7× | 10.1× | — | — | — | — | |
| Receivables turnover | 3.9× | 2.8× | 2.2× | 1.6× | 1.6× | 5.5× | — | — | |
| Dividend payout | 243.8% | 325.2% | 208.6% | 242.1% | 313.6% | 275.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.