| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 56.3% | 38.6% | 36.7% | 47.6% | 32.9% | 39.3% | — | — | |
| Operating margin | 24.8% | 20.3% | 20.4% | 23.4% | 12.3% | 14.7% | 14.7% | +0.0 pts | |
| Net margin | 22.8% | 18.4% | 19.0% | 21.6% | 11.0% | 12.0% | 12.0% | +0.0 pts | |
| EBITDA margin | 26.0% | 22.5% | 22.3% | 26.0% | 14.9% | 19.1% | — | — | |
| Return on equity | 31.8% | 36.8% | 39.0% | 37.0% | 22.0% | 13.2% | 13.2% | +0.0 pts | |
| Return on assets | 21.6% | 19.6% | 21.1% | 21.5% | 13.1% | 9.0% | 9.0% | +0.0 pts | |
| Return on capital employed | 31.8% | 37.6% | 39.6% | 38.3% | 21.2% | 14.0% | — | — | |
| Debt / equity | 0.0× | 0.1× | 0.1× | 0.0× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 0.4% | 5.1% | 2.8% | 0.0% | 8.4% | 9.7% | — | — | |
| Interest coverage | 140.4× | 278.6× | 222.2× | 80.3× | 22.4× | 6.7× | — | — | |
| Current ratio | 3.3× | 2.2× | 2.1× | 2.3× | 2.8× | 4.0× | 4.0× | +0.0% | |
| Quick ratio | 3.3× | 2.2× | 2.1× | 2.3× | 2.8× | 4.0× | — | — | |
| Cash ratio | 1.3× | 1.1× | 1.1× | 0.6× | 0.6× | 1.0× | 1.0× | +0.0% | |
| Asset turnover | 0.9× | 1.1× | 1.1× | 1.0× | 1.2× | 0.7× | — | — | |
| Receivables turnover | 2.1× | 4.0× | 3.3× | 1.7× | 1.9× | 1.2× | — | — | |
| Dividend payout | 11.5% | 5.5% | 5.8% | 6.9% | 13.4% | 14.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.