| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 96.3% | 98.0% | 96.4% | 74.3% | 70.7% | 88.3% | — | — | |
| Operating margin | 95.0% | 97.3% | 94.8% | 69.0% | 66.6% | 85.4% | 85.4% | +0.0 pts | |
| Net margin | 95.0% | 97.3% | 94.8% | 69.0% | 66.6% | 55.1% | 55.1% | +0.0 pts | |
| EBITDA margin | 95.0% | 97.3% | 94.8% | 69.0% | 66.6% | 71.5% | — | — | |
| Return on equity | 18.6% | 26.8% | 12.8% | 2.7% | 3.9% | 4.6% | 4.6% | +0.0 pts | |
| Return on assets | 15.4% | 24.6% | 11.8% | 2.2% | 3.3% | 3.7% | 3.7% | +0.0 pts | |
| Return on capital employed | 15.4% | 24.6% | 11.8% | 2.2% | 3.3% | 5.8% | — | — | |
| Debt / equity | 0.2× | 0.1× | 0.1× | 0.2× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 16.4% | 7.0% | 6.8% | 15.8% | 15.4% | 17.5% | — | — | |
| Interest coverage | 25.7× | 49.6× | 26.0× | 2.7× | 2.3× | 5.2× | — | — | |
| Current ratio | — | 42.2× | 66.3× | 5.7× | 7.5× | — | — | — | |
| Quick ratio | — | 42.2× | 66.3× | 5.7× | 7.5× | — | — | — | |
| Cash ratio | — | 41.9× | 65.5× | 5.3× | 7.0× | — | — | — | |
| Asset turnover | 0.2× | 0.3× | 0.1× | 0.0× | 0.0× | 0.1× | — | — | |
| Receivables turnover | 125.3× | 566.4× | 179.8× | 23.8× | 26.6× | 25.0× | — | — | |
| Dividend payout | 17.4% | 10.1% | 25.8% | 144.6% | 102.5% | 86.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
