| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 77.4% | 85.5% | 78.3% | 49.2% | 46.7% | 51.8% | — | — | |
| Operating margin | 51.8% | 57.9% | 53.2% | 29.5% | 28.6% | 33.6% | 33.6% | +0.0 pts | |
| Net margin | 41.0% | 47.5% | 43.3% | 25.0% | 23.3% | 27.2% | 27.2% | +0.0 pts | |
| EBITDA margin | 52.7% | 58.9% | 53.9% | 30.0% | 29.0% | 34.1% | — | — | |
| Return on equity | 17.1% | 18.0% | 19.4% | 14.4% | 14.1% | 15.0% | 14.9% | −0.0 pts | |
| Return on assets | 1.4% | 1.3% | 1.7% | 1.3% | 1.3% | 1.6% | 1.6% | +0.0 pts | |
| Return on capital employed | 19.6% | 19.9% | 21.9% | 15.6% | 15.6% | 2.5% | — | — | |
| Debt / equity | 0.9× | 1.5× | 1.3× | 0.9× | 1.3× | 0.8× | 0.8× | −0.0% | |
| Debt / assets | 7.7% | 11.5% | 11.5% | 8.2% | 11.9% | 8.5% | — | — | |
| Interest coverage | 4.2× | 8.0× | 3.5× | 0.6× | 0.6× | 0.8× | — | — | |
| Current ratio | 0.3× | 0.4× | 0.1× | 0.2× | 0.2× | 0.3× | 0.3× | +0.0% | |
| Quick ratio | 0.3× | 0.4× | 0.1× | 0.2× | 0.2× | 0.3× | — | — | |
| Cash ratio | 0.2× | 0.3× | 0.1× | 0.1× | 0.2× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 11.2× | 12.6× | 12.0× | 14.0× | 15.6× | 16.4× | — | — | |
| Dividend payout | 16.7% | 15.7% | 14.9% | 22.1% | 28.8% | 26.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.