| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | — | — | |
| Operating margin | 44.1% | 45.5% | 53.0% | 55.6% | 60.8% | 60.5% | 60.5% | +0.0 pts | |
| Net margin | 35.5% | 37.8% | 44.8% | 47.6% | 52.4% | 51.8% | 60.5% | +8.8 pts | |
| EBITDA margin | 47.8% | 49.1% | 56.2% | 58.2% | 63.3% | 63.4% | — | — | |
| Return on equity | 7.0% | 7.0% | 9.5% | 11.4% | 13.0% | 10.3% | 12.1% | +1.7 pts | |
| Return on assets | 1.1% | 1.1% | 1.4% | 1.8% | 2.0% | 1.8% | 2.1% | +0.3 pts | |
| Return on capital employed | 6.2% | 4.9% | 6.5% | 8.8% | 9.4% | 9.3% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | −0.1% | |
| Debt / assets | 2.1% | 1.9% | 1.7% | 1.7% | 1.5% | 0.5% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Quick ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Receivables turnover | 118.3× | 64.0× | 21.9× | 24.6× | 13.4× | — | — | — | |
| Dividend payout | 33.5% | 49.3% | 44.5% | 42.4% | 43.5% | 45.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.