| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 79.3% | 79.4% | 80.4% | 79.9% | 80.4% | 80.4% | — | — | |
| Operating margin | 64.5% | 65.6% | 64.2% | 64.3% | 65.7% | 60.0% | 60.0% | +0.0 pts | |
| Net margin | 49.7% | 51.1% | 51.0% | 52.9% | 55.0% | 50.1% | 50.1% | +0.0 pts | |
| EBITDA margin | 69.0% | 72.1% | 66.6% | 69.3% | 71.2% | 65.0% | — | — | |
| Return on equity | 30.0% | 32.8% | 42.0% | 44.6% | 50.4% | 52.9% | 52.9% | +0.0 pts | |
| Return on assets | 13.4% | 14.9% | 17.5% | 19.1% | 20.9% | 20.1% | 20.1% | +0.0 pts | |
| Return on capital employed | 21.2% | 23.5% | 29.1% | 31.2% | 34.7% | 37.2% | — | — | |
| Debt / equity | 0.7× | 0.6× | 0.6× | 0.5× | 0.5× | 0.7× | 0.7× | +0.0% | |
| Debt / assets | 30.5% | 25.3% | 26.3% | 22.6% | 22.0% | 25.3% | — | — | |
| Interest coverage | 27.3× | 30.8× | 35.0× | 32.6× | 36.8× | 40.7× | — | — | |
| Current ratio | 1.9× | 1.8× | 1.4× | 1.5× | 1.3× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 1.9× | 1.8× | 1.4× | 1.5× | 1.3× | 1.1× | — | — | |
| Cash ratio | 1.1× | 1.0× | 0.8× | 0.7× | 0.5× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 0.3× | 0.3× | 0.3× | 0.4× | 0.4× | 0.4× | — | — | |
| Receivables turnover | 7.6× | 6.5× | 7.4× | 7.3× | 5.1× | 5.5× | — | — | |
| Dividend payout | 24.5% | 22.7% | 21.4% | 21.7% | 21.4% | 23.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
