| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 94.4% | 94.5% | 90.9% | 63.4% | 99.4% | 0.5% | — | — | |
| Operating margin | 92.3% | 92.8% | 87.7% | 41.1% | 90.8% | −13.5% | −13.5% | +0.0 pts | |
| Net margin | 91.8% | 92.2% | 87.8% | 41.1% | 90.8% | −52.2% | −52.2% | +0.0 pts | |
| EBITDA margin | 93.6% | 93.7% | 89.9% | 57.6% | 90.8% | 8.3% | — | — | |
| Return on equity | 18.4% | 19.6% | 12.6% | 1.4% | 8.1% | −0.7% | −0.7% | +0.0 pts | |
| Return on assets | 18.4% | 19.4% | 12.0% | 1.3% | 7.3% | −0.6% | −0.6% | +0.0 pts | |
| Return on capital employed | 18.5% | 19.7% | 12.6% | 1.4% | 7.3% | −0.2% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.1× | 0.0× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 0.0% | 0.0% | 4.8% | 1.5% | 8.9% | 5.0% | — | — | |
| Interest coverage | 1,294.1× | 4,556.4× | 839.2× | 35.2× | 162.6× | −0.2× | — | — | |
| Current ratio | 53.2× | 4.7× | 0.3× | 0.5× | — | 0.5× | 0.5× | +0.0% | |
| Quick ratio | 53.4× | 4.7× | 0.3× | 0.5× | — | 0.5× | — | — | |
| Cash ratio | 53.0× | 4.4× | 0.3× | 0.4× | — | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.1× | 0.0× | 0.1× | 0.0× | — | — | |
| Inventory turnover | −66.2× | — | — | — | — | — | — | — | |
| Dividend payout | 9.0% | 7.9% | 12.1% | 124.9% | 20.7% | −277.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
