| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 80.7% | 81.0% | 81.1% | 81.8% | 82.5% | 85.7% | — | — | |
| Operating margin | 42.8% | 47.2% | 48.8% | 49.6% | 51.9% | 49.9% | 49.9% | +0.0 pts | |
| Net margin | 24.1% | 44.0% | 40.4% | 40.3% | 39.8% | 72.5% | 72.7% | +0.2 pts | |
| EBITDA margin | 74.1% | 94.7% | 86.7% | 86.4% | 84.1% | 123.5% | — | — | |
| Return on equity | 36.6% | 66.9% | 68.2% | 75.5% | 80.6% | 88.6% | 69.0% | −19.6 pts | |
| Return on assets | 3.2% | 6.7% | 6.5% | 6.7% | 7.3% | 11.4% | 11.4% | +0.0 pts | |
| Return on capital employed | 6.4% | 8.0% | 8.7% | 9.1% | 10.7% | 10.7% | — | — | |
| Debt / equity | 9.0× | 7.7× | 8.1× | 8.8× | 8.4× | 5.6× | 4.4× | −22.3% | |
| Debt / assets | 78.3% | 76.5% | 77.1% | 77.4% | 76.5% | 71.9% | — | — | |
| Interest coverage | 2.5× | 3.0× | 3.4× | 3.3× | 3.4× | 3.3× | — | — | |
| Current ratio | 0.7× | 0.7× | 0.7× | 1.0× | 0.8× | 0.2× | 0.2× | +0.0% | |
| Quick ratio | 0.7× | 0.7× | 0.7× | 1.0× | 0.8× | 0.2× | — | — | |
| Cash ratio | 0.3× | 0.2× | 0.2× | 0.3× | 0.4× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.1× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | — | — | |
| Receivables turnover | 2.7× | 3.5× | 3.6× | 4.0× | 4.2× | 6.8× | — | — | |
| Dividend payout | 129.9% | 104.5% | 105.8% | 106.8% | 111.6% | 60.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.