| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 95.4% | 96.9% | 106.0% | 97.2% | 93.8% | 84.8% | — | — | |
| Operating margin | 92.2% | 97.5% | 98.0% | 83.3% | 174.9% | 80.6% | 80.6% | +0.0 pts | |
| Net margin | 92.2% | 97.6% | 104.5% | 30.6% | 151.4% | 105.5% | 105.5% | +0.0 pts | |
| EBITDA margin | 0.0% | 102.1% | 97.6% | 80.2% | 90.4% | 128.1% | — | — | |
| Return on equity | 15.4% | 23.9% | −17.9% | 2.1% | 9.8% | 7.2% | 7.2% | +0.0 pts | |
| Return on assets | 10.2% | 17.4% | −11.6% | 1.4% | 6.7% | 4.5% | 4.5% | +0.0 pts | |
| Return on capital employed | 10.3% | 17.6% | −11.1% | 3.8% | 7.9% | 3.5% | — | — | |
| Debt / equity | 0.5× | 0.3× | 0.5× | 0.5× | 0.4× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 30.5% | 24.0% | 31.3% | 31.7% | 29.2% | 33.2% | — | — | |
| Interest coverage | 13.2× | 26.8× | −14.3× | 3.6× | 7.3× | 3.6× | — | — | |
| Current ratio | 1.4× | 1.1× | 0.8× | 0.9× | 3.3× | 2.4× | 2.4× | +0.0% | |
| Quick ratio | −0.1× | −0.4× | 0.8× | 0.9× | 3.3× | 2.4× | — | — | |
| Cash ratio | 1.0× | 1.0× | 0.6× | 0.5× | 0.5× | 2.0× | 2.0× | +0.0% | |
| Asset turnover | 0.1× | 0.2× | −0.1× | 0.0× | 0.0× | 0.0× | — | — | |
| Inventory turnover | 0.3× | 0.3× | — | — | — | — | — | — | |
| Receivables turnover | 22.4× | 140.3× | −35.0× | 24.3× | 11.1× | 13.5× | — | — | |
| Dividend payout | 24.4% | 11.8% | −21.6% | 193.3% | 39.1% | 55.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.