| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 100.0% | 99.7% | 100.0% | 100.0% | 45.2% | — | — | |
| Operating margin | 11.9% | 15.1% | 34.5% | 62.9% | 12.2% | 9.1% | 9.1% | +0.0 pts | |
| Net margin | 9.5% | 12.0% | 27.1% | 4.6% | 9.7% | 7.6% | 7.6% | +0.0 pts | |
| EBITDA margin | 13.4% | 16.8% | 36.0% | 7.7% | 11.7% | 10.7% | — | — | |
| Return on equity | 8.4% | 10.6% | 47.7% | 5.7% | 14.2% | 10.0% | 9.6% | −0.4 pts | |
| Return on assets | 0.5% | 0.6% | 1.8% | 0.2% | 0.5% | 0.4% | 0.4% | +0.0 pts | |
| Return on capital employed | 0.7% | 0.8% | 2.4% | 3.3% | 0.7% | 0.4% | — | — | |
| Debt / equity | 0.3× | 0.3× | 0.4× | 0.4× | 0.4× | 0.4× | 0.3× | −4.1% | |
| Debt / assets | 1.6% | 1.5% | 1.6% | 1.5% | 1.5% | 1.3% | — | — | |
| Interest coverage | 1,759.8× | 2,152.0× | 5,045.3× | 4,523.0× | 754.5× | 643.6× | — | — | |
| Current ratio | 0.2× | 0.1× | 0.4× | 0.5× | 0.2× | — | — | — | |
| Quick ratio | 0.2× | 0.1× | 0.4× | 0.5× | 0.2× | — | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.2× | 0.2× | 0.2× | — | — | — | |
| Asset turnover | 0.0× | 0.0× | 0.1× | 0.0× | 0.1× | 0.0× | — | — | |
| Receivables turnover | — | — | — | — | — | 4.0× | — | — | |
| Dividend payout | 44.0% | 38.2% | 13.5% | 100.4% | 41.9% | 57.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
