| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 89.7% | 85.7% | 87.0% | −17.0% | 100.0% | 92.4% | — | — | |
| Operating margin | 224.2% | 329.9% | −322.1% | −8.9% | 113.8% | 145.8% | 145.8% | +0.0 pts | |
| Net margin | 216.2% | 322.7% | −333.3% | −8.8% | 99.6% | 130.2% | 130.2% | +0.0 pts | |
| EBITDA margin | 224.2% | 330.2% | −321.9% | 2.7% | 113.8% | 145.8% | — | — | |
| Return on equity | 22.8% | 25.8% | −39.2% | −1.5% | 21.6% | 19.5% | 19.5% | +0.0 pts | |
| Return on assets | 15.8% | 17.3% | −24.0% | −0.9% | 13.5% | 13.0% | 13.0% | +0.0 pts | |
| Return on capital employed | 16.5% | 17.8% | −23.4% | −0.9% | 15.5% | 14.6% | — | — | |
| Debt / equity | 0.4× | 0.5× | 0.4× | 0.5× | 0.6× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 30.2% | 32.1% | 27.4% | 28.0% | 36.8% | 32.6% | — | — | |
| Interest coverage | 28.2× | 45.9× | −29.0× | −0.4× | 8.0× | 9.3× | — | — | |
| Current ratio | 2.3× | 9.3× | 1.3× | 2.5× | 0.0× | 0.0× | 0.0× | — | |
| Quick ratio | 2.3× | 9.3× | 1.3× | 2.5× | 0.0× | 0.0× | — | — | |
| Cash ratio | 0.0× | 8.1× | 5.2× | 4.6× | 2.9× | 3.5× | 3.5× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 9.7× | 10.5× | 10.2× | 9.2× | 15.6× | 17.4× | — | — | |
| Dividend payout | 33.4% | 26.5% | −26.0% | −784.4% | 47.3% | 46.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.