| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 59.1% | 48.3% | 47.9% | 59.7% | 65.0% | 93.2% | — | — | |
| Operating margin | 22.5% | 6.7% | 9.1% | 29.3% | 35.6% | 46.0% | 46.0% | +0.0 pts | |
| Net margin | 11.6% | 5.6% | −1.0% | 11.9% | 15.5% | 27.9% | 27.9% | +0.0 pts | |
| EBITDA margin | 26.6% | 7.2% | 13.2% | 37.6% | 38.6% | 47.6% | — | — | |
| Return on equity | 6.8% | 3.3% | −0.5% | 6.7% | 9.3% | 19.8% | 19.7% | −0.1 pts | |
| Return on assets | 0.7% | 0.4% | −0.1% | 0.9% | 1.0% | 2.1% | 2.1% | +0.0 pts | |
| Return on capital employed | 12.9% | 2.9% | 3.3% | 12.1% | 16.8% | 3.5% | — | — | |
| Debt / equity | 0.0× | 0.3× | 0.4× | 0.4× | 0.3× | 0.2× | 0.2× | −0.5% | |
| Debt / assets | 0.3% | 4.7% | 4.4% | 4.6% | 2.8% | 2.1% | — | — | |
| Interest coverage | 3.1× | 1.0× | 1.1× | 1.7× | 2.3× | 3.8× | — | — | |
| Current ratio | 1.1× | 1.2× | 1.2× | 1.2× | 1.1× | 68.8× | 68.8× | +0.0% | |
| Quick ratio | 1.1× | 1.2× | 1.2× | 1.2× | 1.1× | 68.8× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | 35.5× | 35.5× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 0.1× | 0.2× | 0.1× | 0.2× | 0.1× | 0.2× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.