| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 93.0% | 84.4% | 100.0% | 80.0% | 90.7% | — | — | |
| Operating margin | 50.3% | 55.2% | 61.2% | 59.7% | 26.7% | −43.6% | −43.6% | +0.0 pts | |
| Net margin | 90.2% | 55.1% | 50.2% | 40.4% | 32.3% | −66.0% | −66.0% | +0.0 pts | |
| EBITDA margin | 0.0% | 101.3% | 114.5% | 0.0% | 41.8% | −46.4% | — | — | |
| Return on equity | 11.3% | 7.7% | 10.6% | 6.5% | 8.3% | −11.8% | −11.8% | +0.0 pts | |
| Return on assets | 11.0% | 4.5% | 6.9% | 4.5% | 4.2% | −7.5% | −7.5% | +0.0 pts | |
| Return on capital employed | 6.3% | 5.7% | 10.0% | 7.6% | 4.8% | −5.4% | — | — | |
| Debt / equity | 0.0× | 0.6× | 0.5× | 0.4× | 0.9× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 0.0% | 36.9% | 30.3% | 27.9% | 46.9% | 35.3% | — | — | |
| Interest coverage | 0.0× | 18.7× | 6.4× | 4.9× | 2.2× | −2.0× | — | — | |
| Current ratio | 40.6× | 1.4× | 1.8× | 8.0× | 3.6× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | 40.6× | 1.4× | 1.8× | 8.0× | 3.6× | 1.7× | — | — | |
| Cash ratio | 4.2× | 1.2× | 1.7× | 1.5× | 0.9× | 1.7× | 1.7× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 0.1× | 8.6× | 13.6× | 0.2× | 0.2× | 34.8× | — | — | |
| Dividend payout | 36.7% | 68.5% | 115.8% | 203.0% | 238.3% | −93.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.