| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 79.4% | 79.0% | 76.6% | 77.2% | 74.9% | — | — | |
| Operating margin | 44.4% | 37.4% | 36.9% | 28.1% | 16.7% | 16.7% | +0.0 pts | |
| Net margin | 39.5% | 35.2% | 33.1% | 8.5% | 21.8% | 21.8% | +0.0 pts | |
| EBITDA margin | 73.1% | 73.8% | 68.9% | 43.9% | 68.2% | — | — | |
| Return on equity | — | 3.7% | 3.6% | 0.5% | 2.1% | 2.1% | −0.0 pts | |
| Return on assets | — | 3.4% | 3.4% | 0.5% | 1.6% | 1.6% | +0.0 pts | |
| Return on capital employed | — | 3.7% | 3.8% | 1.7% | 1.3% | — | — | |
| Debt / equity | — | 0.1× | 0.1× | 0.0× | 0.3× | 0.3× | −0.2% | |
| Debt / assets | — | 7.1% | 5.1% | 2.0% | 19.8% | — | — | |
| Interest coverage | 10.8× | 16.9× | 22.7× | 37.7× | 2.5× | — | — | |
| Current ratio | — | 0.8× | 1.1× | 13.6× | 5.1× | 5.1× | +0.0% | |
| Quick ratio | — | 0.8× | 1.1× | 13.6× | 5.1× | — | — | |
| Cash ratio | — | 0.0× | 0.0× | 12.4× | 4.4× | 4.4× | +0.0% | |
| Asset turnover | — | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | — | 8.0× | 8.1× | 2.4× | 4.2× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 194.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.