| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 95.3% | 95.7% | 87.6% | −516.7% | 100.0% | 92.3% | — | — | |
| Operating margin | 103.3% | 114.1% | −311.3% | 95.3% | 113.8% | 148.7% | 148.7% | +0.0 pts | |
| Net margin | 99.7% | 99.7% | −322.0% | −61.7% | 99.6% | 132.7% | 132.7% | +0.0 pts | |
| EBITDA margin | 103.3% | 114.1% | −311.0% | 95.3% | 113.8% | 148.7% | — | — | |
| Return on equity | 23.1% | 26.2% | −39.8% | −1.3% | 21.8% | 19.7% | 19.7% | +0.0 pts | |
| Return on assets | 16.0% | 17.6% | −24.4% | −0.8% | 13.6% | 13.0% | 13.0% | +0.0 pts | |
| Return on capital employed | 16.6% | 20.2% | −23.7% | 1.2% | 15.6% | 14.7% | — | — | |
| Debt / equity | 0.4× | 0.4× | 0.4× | 0.5× | 0.6× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 30.5% | 24.2% | 27.3% | 28.0% | 36.9% | 33.2% | — | — | |
| Interest coverage | 28.2× | 51.6× | −29.0× | 0.6× | 8.0× | 9.3× | — | — | |
| Current ratio | — | 5.2× | 1.3× | 2.6× | 1.6× | 0.0× | 0.0× | +0.0% | |
| Quick ratio | — | 5.2× | 1.3× | 2.6× | 1.6× | 0.0× | — | — | |
| Cash ratio | — | 4.3× | 2.4× | 3.3× | 3.8× | 3.4× | 3.4× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.1× | 0.0× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 21.4× | 35.9× | 10.7× | 1.2× | 15.6× | 17.1× | — | — | |
| Dividend payout | 33.2% | 26.0% | −25.8% | −867.7% | 47.0% | 47.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.