| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 87.6% | 94.9% | 102.7% | 78.1% | 100.0% | 87.0% | — | — | |
| Operating margin | 105.5% | 101.6% | 100.6% | 97.4% | 107.4% | 176.5% | 176.5% | +0.0 pts | |
| Net margin | 97.8% | 99.2% | 103.5% | 75.4% | 99.3% | 157.3% | 157.3% | +0.0 pts | |
| EBITDA margin | 105.5% | 101.7% | 100.8% | 97.4% | 107.4% | 176.5% | — | — | |
| Return on equity | 12.0% | 28.8% | −50.5% | 7.9% | 30.2% | 16.9% | 16.9% | +0.0 pts | |
| Return on assets | 7.9% | 19.6% | −34.4% | 5.1% | 19.6% | 11.6% | 11.6% | +0.0 pts | |
| Return on capital employed | 8.6% | 20.2% | −33.6% | 6.6% | 21.3% | 13.2% | — | — | |
| Debt / equity | 0.5× | 0.3× | 0.3× | 0.3× | 0.5× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 30.2% | 23.0% | 19.1% | 22.2% | 34.2% | 30.2% | — | — | |
| Interest coverage | 13.0× | 45.5× | −36.8× | 4.4× | 13.5× | 9.5× | — | — | |
| Current ratio | — | 2.5× | 1.3× | 0.7× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Quick ratio | — | 0.0× | −2.6× | −2.0× | 0.0× | 0.0× | — | — | |
| Cash ratio | — | 1.7× | 0.0× | 0.0× | 0.0× | 2.0× | 2.0× | +0.0% | |
| Asset turnover | 0.1× | 0.2× | −0.3× | 0.1× | 0.2× | 0.1× | — | — | |
| Inventory turnover | — | 0.5× | 0.4× | 0.7× | — | — | — | — | |
| Receivables turnover | 12.2× | 32.4× | −47.2× | 13.6× | 22.6× | 12.0× | — | — | |
| Dividend payout | 85.4% | 27.4% | −24.5% | 127.4% | 25.8% | 41.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.