| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 94.6% | 94.7% | 94.7% | 92.7% | 92.8% | 88.6% | — | — | |
| Operating margin | 70.1% | 69.5% | 67.0% | 67.6% | 64.4% | 60.2% | 60.2% | +0.0 pts | |
| Net margin | 51.7% | 47.9% | 53.5% | 62.0% | 56.8% | 41.3% | 41.3% | +0.0 pts | |
| EBITDA margin | 70.5% | 67.7% | 74.1% | 91.8% | 79.8% | 55.9% | — | — | |
| Return on equity | 11.3% | 10.5% | 10.8% | 12.2% | 10.1% | 8.3% | 8.3% | +0.0 pts | |
| Return on assets | 10.7% | 10.0% | 9.9% | 10.3% | 9.4% | 6.4% | 6.4% | +0.0 pts | |
| Return on capital employed | 15.3% | 15.2% | 13.3% | 12.9% | 11.4% | 9.5% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 0.7% | 1.7% | 5.1% | 11.6% | 7.0% | 20.9% | — | — | |
| Interest coverage | 638.9× | 52.3× | 62.5× | 14.4× | 11.0× | 0.0× | — | — | |
| Current ratio | 16.8× | 19.0× | 9.6× | 4.8× | 10.7× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 16.8× | 18.9× | 9.5× | 4.8× | 10.7× | 0.8× | — | — | |
| Cash ratio | 0.2× | 0.3× | 0.4× | 0.1× | 0.0× | 0.8× | 0.8× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | — | — | |
| Inventory turnover | 4.3× | 3.0× | 4.3× | 8.7× | 24.3× | 84.2× | — | — | |
| Receivables turnover | 211.2× | — | — | 0.3× | — | — | — | — | |
| Dividend payout | 0.0% | 12.3% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.