| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 50.5% | 52.5% | 58.8% | 56.3% | 68.9% | 87.0% | — | — | |
| Operating margin | 37.4% | 42.0% | 43.9% | 44.7% | 55.8% | 65.8% | 65.8% | +0.0 pts | |
| Net margin | 25.6% | 29.2% | 30.0% | 31.0% | 41.2% | 46.4% | 46.4% | +0.0 pts | |
| EBITDA margin | 36.7% | 40.4% | 41.3% | 42.6% | 56.1% | 65.8% | — | — | |
| Return on equity | 8.6% | 6.5% | 7.8% | 8.8% | 10.5% | 15.0% | 14.6% | −0.3 pts | |
| Return on assets | 6.2% | 5.4% | 6.6% | 6.4% | 8.4% | 12.0% | 12.0% | +0.0 pts | |
| Return on capital employed | 10.6% | 8.9% | 10.5% | 9.5% | 11.8% | 17.5% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.1× | 0.3× | 0.2× | 0.2× | 0.2× | −2.2% | |
| Debt / assets | 11.9% | 19.0% | 10.3% | 22.4% | 14.8% | 14.1% | — | — | |
| Interest coverage | 26.4× | 91.9× | 95.2× | 155.4× | 0.0× | 0.0× | — | — | |
| Current ratio | 6.7× | 7.9× | 13.4× | 24.9× | 25.7× | 2.3× | 2.3× | +0.0% | |
| Quick ratio | 6.7× | 7.9× | 13.4× | 24.9× | 25.7× | 2.3× | — | — | |
| Cash ratio | 1.2× | 0.3× | 1.7× | 0.4× | 4.3× | 1.4× | 1.4× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.3× | — | — | |
| Receivables turnover | 0.3× | 0.2× | 0.3× | 0.2× | 0.3× | 10.6× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 2.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.