| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 88.5% | 94.2% | 94.4% | 94.0% | 86.3% | 91.5% | — | — | |
| Operating margin | 20.0% | 32.3% | 20.1% | −0.9% | 12.0% | 10.7% | 10.7% | +0.0 pts | |
| Net margin | 15.8% | 24.1% | 16.2% | −1.8% | 9.8% | 7.1% | 7.1% | +0.0 pts | |
| EBITDA margin | 24.3% | 37.3% | 37.9% | 6.9% | 18.6% | 18.2% | — | — | |
| Return on equity | 16.9% | 32.1% | 17.8% | −2.0% | 12.1% | 8.9% | 8.9% | +0.0 pts | |
| Return on assets | 5.7% | 12.7% | 7.8% | −0.8% | 4.7% | 3.6% | 3.6% | +0.0 pts | |
| Return on capital employed | 19.4% | 39.0% | 20.0% | −1.0% | 13.7% | 12.4% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 1.0% | 0.8% | 0.4% | 0.6% | 0.4% | 1.0% | — | — | |
| Interest coverage | 310.0× | 559.4× | 590.7× | −27.6× | 0.0× | 94.7× | — | — | |
| Current ratio | 1.2× | 1.4× | 1.4× | 1.4× | 1.4× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 1.2× | 2.2× | 1.4× | 1.4× | 1.4× | 1.3× | — | — | |
| Cash ratio | 0.2× | 0.5× | 0.5× | 0.4× | 0.4× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.4× | 0.5× | 0.5× | 0.5× | 0.5× | 0.5× | — | — | |
| Inventory turnover | — | −0.1× | — | — | — | — | — | — | |
| Receivables turnover | 0.6× | 1.0× | 1.0× | 0.9× | 0.8× | 0.9× | — | — | |
| Dividend payout | 76.2% | 59.5% | 117.1% | −1,322.5% | 275.6% | 372.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
