| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 71.5% | 63.4% | 59.2% | 71.8% | 100.0% | 69.5% | — | — | |
| Operating margin | 61.3% | 234.5% | 53.3% | 44.6% | 77.8% | 61.6% | 61.6% | +0.0 pts | |
| Net margin | 126.8% | 234.5% | −54.6% | 37.2% | 77.8% | 43.3% | 43.3% | +0.0 pts | |
| EBITDA margin | 61.3% | 62.9% | −140.5% | 54.8% | 0.0% | 51.5% | — | — | |
| Return on equity | 14.1% | 24.4% | −6.8% | 5.6% | 14.0% | 5.8% | 5.8% | +0.0 pts | |
| Return on assets | 11.0% | 18.5% | −4.8% | 3.9% | 10.1% | 4.1% | 4.1% | +0.0 pts | |
| Return on capital employed | 5.4% | 19.1% | 4.9% | 4.9% | 10.1% | 5.9% | — | — | |
| Debt / equity | 0.3× | 0.3× | 0.4× | 0.4× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 19.8% | 21.4% | 25.6% | 25.8% | 24.8% | 25.0% | — | — | |
| Interest coverage | 14.8× | 58.2× | 6.3× | 6.0× | 13.6× | 7.4× | — | — | |
| Current ratio | 6.1× | 2.0× | 3.2× | 5.8× | 3,113.2× | 2,102.8× | 2,102.8× | +0.0% | |
| Quick ratio | 6.1× | 2.1× | 3.2× | 5.8× | 3,113.2× | 2,102.8× | — | — | |
| Cash ratio | 4.4× | 0.9× | 2.1× | 1.2× | 1,999.5× | 1,166.8× | 1,166.8× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | — | −8.8× | −704.9× | — | — | — | — | — | |
| Receivables turnover | 2.5× | 2.7× | 2.5× | 2.0× | 2.5× | 1.9× | — | — | |
| Dividend payout | 57.2% | 26.9% | −114.4% | 136.9% | 52.1% | 127.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.