| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 78.7% | 68.8% | 71.4% | 87.5% | 68.2% | 94.1% | — | — | |
| Operating margin | 61.8% | 49.1% | 35.6% | 35.8% | 28.4% | 38.9% | 38.9% | +0.0 pts | |
| Net margin | 48.8% | 42.3% | 43.7% | 39.1% | 17.8% | 22.3% | 27.3% | +5.1 pts | |
| EBITDA margin | 68.3% | 57.6% | 60.3% | 57.1% | 39.2% | 43.1% | — | — | |
| Return on equity | 885.5% | 14.7% | 16.0% | 16.0% | 6.1% | 10.8% | 12.8% | +2.0 pts | |
| Return on assets | 51.8% | 12.7% | 12.4% | 9.6% | 3.3% | 5.3% | 6.5% | +1.2 pts | |
| Return on capital employed | 182.3% | 16.3% | 11.1% | 9.8% | 5.8% | 9.6% | — | — | |
| Debt / equity | 5.5× | 0.1× | 0.2× | 0.5× | 0.5× | 0.6× | 0.5× | −3.6% | |
| Debt / assets | 32.3% | 5.2% | 14.8% | 30.0% | 27.4% | 28.0% | — | — | |
| Interest coverage | 17.4× | 19.3× | 11.8× | 6.0× | 2.7× | 3.7× | — | — | |
| Current ratio | 0.7× | 9.3× | 9.3× | 8.3× | 5.9× | 16.3× | 16.3× | +0.0% | |
| Quick ratio | 0.7× | 17.7× | 17.3× | 8.3× | 5.9× | 16.3× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.2× | 0.1× | 0.6× | 2.2× | 2.2× | +0.0% | |
| Asset turnover | 1.1× | 0.3× | 0.3× | 0.2× | 0.2× | 0.2× | — | — | |
| Inventory turnover | — | −0.1× | −0.1× | — | — | — | — | — | |
| Receivables turnover | 6.8× | 10.4× | 8.5× | 5.3× | 2.9× | 3.7× | — | — | |
| Dividend payout | 103.6% | 122.7% | 96.3% | 86.2% | 171.9% | 98.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.