| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 78.4% | 82.4% | 83.2% | 97.8% | 96.8% | 84.8% | — | — | |
| Operating margin | 18.1% | 20.0% | 16.6% | 8.3% | 3.7% | 5.5% | 5.5% | +0.0 pts | |
| Net margin | 7.6% | 14.8% | 10.6% | 5.4% | 2.9% | 1.9% | 1.9% | +0.0 pts | |
| EBITDA margin | 25.6% | 26.7% | 23.3% | 17.0% | 14.1% | 12.6% | — | — | |
| Return on equity | 4.5% | 10.6% | 7.5% | 3.0% | 1.6% | 1.1% | 1.1% | +0.0 pts | |
| Return on assets | 3.0% | 4.6% | 3.4% | 1.4% | 0.8% | 0.5% | 0.5% | +0.0 pts | |
| Return on capital employed | 10.3% | 13.7% | 11.2% | 4.4% | 1.9% | 3.1% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 1.5% | 0.7% | 0.4% | 1.0% | 1.0% | 0.8% | — | — | |
| Interest coverage | 0.0× | 0.0× | 339.5× | 86.3× | 214.8× | 0.0× | — | — | |
| Current ratio | 1.5× | 1.2× | 1.2× | 1.3× | 1.3× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 1.5× | 1.2× | 1.2× | 1.3× | 1.3× | 1.3× | — | — | |
| Cash ratio | 0.6× | 0.3× | 0.3× | 0.3× | 0.4× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.4× | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | — | — | |
| Receivables turnover | 12.7× | 0.7× | 0.7× | 0.6× | 0.7× | 0.7× | — | — | |
| Dividend payout | 198.6% | 86.2% | 153.6% | 370.0% | 480.5% | 767.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.