| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 71.5% | 75.3% | 76.3% | 80.8% | 83.6% | — | — | |
| Operating margin | 38.8% | 45.7% | 50.6% | 56.9% | 55.8% | 55.8% | +0.0 pts | |
| Net margin | 37.2% | 46.0% | 50.6% | 46.2% | 47.8% | 47.8% | +0.0 pts | |
| EBITDA margin | 40.7% | 49.0% | 53.2% | 63.0% | 59.7% | — | — | |
| Return on equity | 133.1% | 500.8% | 151.0% | 88.2% | 124.4% | 124.4% | +0.0 pts | |
| Return on assets | 60.3% | 109.0% | 21.2% | 19.2% | 26.6% | 26.6% | +0.0 pts | |
| Return on capital employed | 95.6% | 227.4% | 27.9% | 32.1% | 44.1% | — | — | |
| Debt / equity | 0.1× | 0.3× | 4.3× | 2.3× | 2.3× | 2.3× | +0.0% | |
| Debt / assets | 6.1% | 6.0% | 60.4% | 51.0% | 48.7% | — | — | |
| Interest coverage | 584.7× | 979.5× | 438.3× | 8.2× | 12.6× | — | — | |
| Current ratio | 2.2× | 1.5× | 0.9× | 1.3× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 2.2× | 1.5× | 0.9× | 1.3× | 1.3× | — | — | |
| Cash ratio | −0.2× | −0.1× | 0.3× | 0.1× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 1.6× | 2.4× | 0.4× | 0.4× | 0.6× | — | — | |
| Receivables turnover | 2.1× | 3.0× | 4.1× | 2.6× | 3.0× | — | — | |
| Dividend payout | 59.7% | 132.3% | 112.8% | 46.9% | 94.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
