| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 86.8% | 100.0% | 83.7% | 87.5% | 100.0% | 87.5% | — | — | |
| Operating margin | 107.3% | 99.8% | −250.8% | 82.5% | 107.0% | 226.3% | 226.3% | +0.0 pts | |
| Net margin | 99.3% | 99.8% | −261.5% | 61.8% | 99.8% | 207.9% | 207.9% | +0.0 pts | |
| EBITDA margin | 107.3% | 101.4% | −250.8% | 82.5% | 107.0% | 226.3% | — | — | |
| Return on equity | 10.9% | 34.6% | −28.0% | 7.9% | 30.6% | 21.6% | 21.6% | +0.0 pts | |
| Return on assets | 7.4% | 24.4% | −18.3% | 5.1% | 20.7% | 15.2% | 15.2% | +0.0 pts | |
| Return on capital employed | 8.0% | 24.6% | −17.6% | 6.9% | 22.6% | 16.7% | — | — | |
| Debt / equity | 0.5× | 0.3× | 0.4× | 0.4× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 31.3% | 21.2% | 24.3% | 24.3% | 30.3% | 28.8% | — | — | |
| Interest coverage | 13.3× | 65.3× | −23.5× | 4.0× | 14.8× | 12.3× | — | — | |
| Current ratio | — | 5.7× | 1.8× | 0.5× | 0.3× | 0.0× | 0.0× | +0.0% | |
| Quick ratio | — | 5.7× | 1.8× | 0.5× | 0.3× | 0.0× | — | — | |
| Cash ratio | — | 4.8× | 22.1× | 3.5× | 1.9× | 2.9× | 2.9× | +0.0% | |
| Asset turnover | 0.1× | 0.2× | 0.1× | 0.1× | 0.2× | 0.1× | — | — | |
| Receivables turnover | 17.6× | 34.6× | 18.1× | 24.6× | 33.4× | 29.8× | — | — | |
| Dividend payout | 73.1% | 17.5% | −31.1% | 109.7% | 22.8% | 27.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.