| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 96.9% | 100.0% | 108.3% | 100.0% | 100.0% | 92.2% | — | — | |
| Operating margin | 101.3% | −76.8% | 105.1% | 27.2% | 109.1% | 90.9% | 90.9% | +0.0 pts | |
| Net margin | 98.6% | −76.8% | 113.4% | 21.6% | 99.1% | 90.9% | 90.9% | +0.0 pts | |
| EBITDA margin | 101.3% | 113.0% | 209.6% | 27.2% | 109.1% | 90.9% | — | — | |
| Return on equity | 36.2% | −0.3% | −17.3% | 8.6% | 19.8% | 19.9% | 19.9% | +0.0 pts | |
| Return on assets | 27.5% | −0.2% | −11.5% | 5.7% | 13.7% | 14.1% | 14.1% | +0.0 pts | |
| Return on capital employed | 28.3% | −0.2% | −10.9% | 7.3% | 15.2% | 14.3% | — | — | |
| Debt / equity | 0.3× | 0.3× | 0.3× | 0.3× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 21.9% | 19.1% | 22.6% | 22.9% | 29.9% | 27.8% | — | — | |
| Interest coverage | 58.8× | −0.4× | −12.7× | 3.1× | 10.9× | 11.6× | — | — | |
| Current ratio | — | 0.9× | 0.6× | 2.0× | 5.1× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | — | 0.9× | 0.6× | −0.0× | 5.1× | 2.0× | — | — | |
| Cash ratio | — | 0.0× | 0.0× | 1.4× | 2.0× | 2.0× | 2.0× | +0.0% | |
| Asset turnover | 0.3× | 0.0× | −0.1× | 0.3× | 0.1× | 0.2× | — | — | |
| Inventory turnover | — | — | — | 0.0× | — | — | — | — | |
| Receivables turnover | 30.8× | 0.3× | −7.9× | 21.5× | 18.4× | 15.9× | — | — | |
| Dividend payout | 18.6% | −8,876.3% | −64.1% | 129.9% | 46.5% | 48.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.