| Ratio | FY2018 | FY2019 | FY2023 | FY2024 | FY2025 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 94.5% | 91.1% | 73.8% | 71.2% | — | 67.8% | — | — | |
| Operating margin | 35.5% | 35.3% | 50.8% | 50.8% | — | 51.6% | 51.6% | +0.0 pts | |
| Net margin | 174.2% | 98.5% | 34.5% | 24.3% | — | 30.6% | 30.6% | +0.0 pts | |
| EBITDA margin | 192.3% | 131.2% | 37.5% | 36.5% | — | 53.7% | — | — | |
| Return on equity | 9.9% | 7.5% | 40.6% | 27.5% | — | 39.5% | 39.5% | +0.0 pts | |
| Return on assets | 9.2% | 5.5% | 10.0% | 6.4% | — | 9.0% | 9.0% | +0.0 pts | |
| Return on capital employed | 1.9% | 2.0% | 15.3% | 14.0% | — | 17.7% | — | — | |
| Debt / equity | 0.0× | 0.3× | 2.8× | 3.1× | — | 3.6× | 3.6× | +0.0% | |
| Debt / assets | 4.2% | 25.0% | 69.1% | 72.2% | — | 82.1% | — | — | |
| Interest coverage | 5.1× | 1.9× | 0.0× | 0.0× | 0.0× | 3.0× | — | — | |
| Current ratio | 1.0× | 0.8× | 25.1× | 20.2× | — | 0.2× | 0.2× | +0.0% | |
| Quick ratio | −4.4× | 0.8× | 25.1× | 20.2× | — | 0.2× | — | — | |
| Cash ratio | 0.5× | 0.2× | 0.4× | 0.5× | — | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.3× | 0.3× | — | 0.3× | — | — | |
| Inventory turnover | 0.0× | — | — | — | — | — | — | — | |
| Receivables turnover | 6.5× | 9.6× | 0.3× | 0.3× | — | 0.3× | — | — | |
| Dividend payout | 56.3% | 94.0% | 27.4% | 34.2% | — | — | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
