| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 85.8% | 85.5% | 85.9% | 86.8% | 87.7% | 88.2% | — | — | |
| Operating margin | 65.2% | 65.3% | 66.2% | 67.0% | 67.9% | 67.7% | 67.7% | +0.0 pts | |
| Net margin | 64.4% | 59.1% | 47.3% | 54.8% | 50.4% | 49.8% | 49.8% | +0.0 pts | |
| EBITDA margin | 70.1% | 68.8% | 70.3% | 73.4% | 72.8% | 70.7% | — | — | |
| Return on equity | −58.6% | −62.3% | −43.1% | −51.7% | −40.1% | −38.3% | −38.3% | +0.0 pts | |
| Return on assets | 46.1% | 39.6% | 38.9% | 46.7% | 55.9% | 62.3% | 62.3% | +0.0 pts | |
| Return on capital employed | 105.9% | 95.3% | 153.0% | 178.5% | −849.3% | −15,569.4% | — | — | |
| Debt / equity | −1.3× | −1.4× | −1.1× | −1.1× | −0.9× | −0.8× | −0.8× | +0.0% | |
| Debt / assets | 101.6% | 90.1% | 103.6% | 102.8% | 128.1% | 135.6% | — | — | |
| Interest coverage | 9.1× | 10.4× | 12.5× | 13.3× | 14.1× | 14.6× | — | — | |
| Current ratio | 1.2× | 1.2× | 0.9× | 0.8× | 0.4× | 0.5× | 0.5× | +0.0% | |
| Quick ratio | 1.2× | 1.2× | 0.9× | 0.8× | 0.4× | 0.5× | — | — | |
| Cash ratio | 0.4× | 0.2× | 0.3× | 0.2× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.7× | 0.7× | 0.8× | 0.9× | 1.1× | 1.2× | — | — | |
| Receivables turnover | 154.0× | 102.5× | 175.9× | 109.8× | 199.7× | 111.2× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 26.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.