| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 53.0% | 75.5% | 83.9% | 77.2% | 76.2% | 74.9% | — | — | |
| Operating margin | 44.5% | 37.0% | 61.5% | 84.5% | 62.2% | 61.8% | 61.8% | +0.0 pts | |
| Net margin | 41.1% | 36.0% | 60.8% | 84.3% | 61.7% | 71.0% | 71.0% | +0.0 pts | |
| EBITDA margin | 72.6% | 49.2% | 67.7% | 94.0% | 72.7% | 82.2% | — | — | |
| Return on equity | 11.5% | 17.1% | 39.4% | 34.7% | 24.0% | 26.7% | 26.7% | +0.0 pts | |
| Return on assets | 9.8% | 14.6% | 37.5% | 33.4% | 22.3% | 22.5% | 22.5% | +0.0 pts | |
| Return on capital employed | 11.0% | 16.0% | 38.9% | 34.1% | 23.0% | 19.9% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 9.7% | 7.1% | 0.8% | 0.0% | 2.1% | 11.5% | — | — | |
| Interest coverage | 12.7× | 33.2× | 76.8× | 153.8× | 87.8× | 29.2× | — | — | |
| Current ratio | 1.7× | 1.4× | 5.6× | 7.5× | 2.6× | 3.9× | 3.9× | +0.0% | |
| Quick ratio | 1.7× | 1.4× | 4.6× | 7.5× | 2.6× | 3.9× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.1× | 2.7× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.2× | 0.4× | 0.6× | 0.4× | 0.4× | 0.3× | — | — | |
| Inventory turnover | — | — | 4.0× | — | — | — | — | — | |
| Receivables turnover | 4.8× | 5.2× | 5.8× | 6.1× | 6.2× | 6.4× | — | — | |
| Dividend payout | 132.4% | 108.8% | 72.1% | 99.4% | 134.5% | 105.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.