| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 88.6% | 90.4% | 107.2% | 1,808.4% | 56.2% | 100.0% | — | — | |
| Operating margin | 99.2% | 99.5% | 94.6% | 197.7% | 87.8% | 80.2% | 80.2% | +0.0 pts | |
| Net margin | 99.2% | 99.5% | 100.4% | 197.7% | 55.4% | 66.0% | 66.0% | +0.0 pts | |
| EBITDA margin | 99.2% | 104.9% | 202.2% | −4,908.5% | 0.0% | 80.2% | — | — | |
| Return on equity | 5.5% | 6.4% | −9.5% | −0.1% | 3.0% | 3.5% | 3.5% | +0.0 pts | |
| Return on assets | 3.6% | 4.2% | −5.9% | −0.0% | 1.9% | 2.3% | 2.3% | +0.0 pts | |
| Return on capital employed | 3.6% | 4.3% | −5.7% | −0.0% | 3.2% | 2.9% | — | — | |
| Debt / equity | 0.5× | 0.5× | 0.6× | 0.5× | 0.5× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 35.2% | 33.7% | 35.6% | 33.0% | 34.1% | 34.7% | — | — | |
| Interest coverage | 6.4× | 18.3× | −16.5× | −0.0× | 2.0× | 2.6× | — | — | |
| Current ratio | 5.2× | 3.3× | 0.9× | 5.1× | 0.8× | 0.2× | 0.2× | +0.0% | |
| Quick ratio | 5.2× | 3.3× | 0.9× | 5.1× | 0.8× | 0.2× | — | — | |
| Cash ratio | −11.2× | −6.8× | −1.0× | −20.6× | 0.0× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | −0.1× | −0.0× | 0.0× | 0.0× | — | — | |
| Receivables turnover | 4.1× | 5.1× | −3.5× | −0.0× | 4.2× | 3.8× | — | — | |
| Dividend payout | 51.3% | 42.6% | −32.6% | −4,480.4% | 78.0% | 72.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.