| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 88.6% | 43.5% | 30.1% | 60.2% | 62.9% | 80.5% | — | — | |
| Operating margin | — | 29.2% | 11.8% | 51.0% | 53.2% | 41.2% | 41.2% | +0.0 pts | |
| Net margin | 23.5% | 24.0% | 10.7% | 40.6% | 43.9% | 30.7% | 30.7% | +0.0 pts | |
| EBITDA margin | 36.8% | 37.3% | 22.2% | 59.1% | 61.7% | 47.2% | — | — | |
| Return on equity | — | — | — | — | 39.3% | 21.9% | 21.9% | +0.0 pts | |
| Return on assets | 13.1% | — | — | — | 25.9% | 16.0% | 16.0% | +0.0 pts | |
| Return on capital employed | — | — | — | — | 47.1% | 21.7% | — | — | |
| Debt / equity | — | — | — | — | 0.3× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 6.0% | — | — | — | 22.3% | 0.7% | — | — | |
| Interest coverage | 0.0× | 27.6× | 11.3× | 103.0× | 70.2× | 10.9× | — | — | |
| Current ratio | — | — | — | — | 1.9× | 74.9× | 74.9× | +0.0% | |
| Quick ratio | — | — | — | — | 1.9× | 74.9× | — | — | |
| Cash ratio | — | — | — | — | 0.7× | 68.4× | 68.4× | +0.0% | |
| Asset turnover | 0.6× | — | — | — | 0.6× | 0.5× | — | — | |
| Receivables turnover | — | — | — | — | 9.2× | 8.4× | — | — | |
| Dividend payout | — | — | — | — | 3.4% | 9.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
