| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 0.0% | 50.8% | 63.3% | 67.6% | 67.3% | 86.4% | — | — | |
| Operating margin | 30.1% | 33.2% | 44.7% | 33.8% | 21.1% | 55.5% | 55.5% | +0.0 pts | |
| Net margin | 19.0% | 27.3% | 45.4% | 23.9% | 16.7% | 8.7% | 8.7% | +0.0 pts | |
| EBITDA margin | 34.7% | 53.2% | 56.6% | 37.3% | 35.5% | 39.2% | — | — | |
| Return on equity | 11.8% | 8.1% | 15.6% | 9.8% | 6.6% | 4.2% | 3.5% | −0.7 pts | |
| Return on assets | 3.4% | 4.5% | 6.7% | 3.0% | 1.6% | 0.8% | 0.8% | +0.0 pts | |
| Return on capital employed | 7.5% | 6.1% | 7.8% | 4.9% | 2.2% | 5.1% | — | — | |
| Debt / equity | 0.5× | 0.5× | 0.9× | 1.8× | 2.4× | 0.6× | 0.5× | −16.2% | |
| Debt / assets | 13.2% | 27.8% | 39.8% | 53.7% | 56.6% | 11.0% | — | — | |
| Interest coverage | 0.0× | 11.9× | 25.3× | 18.8× | 3.9× | 7.3× | — | — | |
| Current ratio | 0.0× | 5.4× | 4.8× | 5.3× | 5.6× | 279.0× | 279.0× | +0.0% | |
| Quick ratio | 0.0× | 5.4× | 4.8× | 5.3× | 5.6× | 279.0× | — | — | |
| Cash ratio | 0.5× | 2.5× | 0.8× | 0.7× | 0.2× | 26.6× | 26.6× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 0.9× | 2.8× | 2.1× | 2.8× | 3.1× | 3.8× | — | — | |
| Dividend payout | 18.1% | 51.9% | 52.1% | 96.2% | 123.6% | 188.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.