| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 60.2% | 85.3% | −8.9% | 48.0% | 83.6% | 87.3% | — | — | |
| Operating margin | 86.8% | 119.5% | 101.6% | 284.8% | 80.9% | 1.8% | 1.8% | +0.0 pts | |
| Net margin | 60.3% | 114.7% | 104.5% | 182.3% | 80.9% | −27.4% | −27.4% | +0.0 pts | |
| EBITDA margin | 69.6% | 119.5% | 101.6% | 284.8% | 80.9% | 1.8% | — | — | |
| Return on equity | 3.4% | 5.4% | −19.1% | 2.8% | 9.5% | −1.7% | −1.7% | +0.0 pts | |
| Return on assets | 2.5% | 4.1% | −14.5% | 1.9% | 6.2% | −1.1% | −1.1% | +0.0 pts | |
| Return on capital employed | 3.6% | 4.3% | −14.2% | 2.9% | 6.3% | 0.1% | — | — | |
| Debt / equity | 0.3× | 0.3× | 0.3× | 0.4× | 0.4× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 24.9% | 23.0% | 23.6% | 23.3% | 24.0% | 33.7% | — | — | |
| Interest coverage | 9.3× | 24.8× | −35.0× | 2.8× | 4.9× | 0.1× | — | — | |
| Current ratio | 5.1× | 20.5× | 4.1× | 1.7× | 1.2× | 0.1× | 0.1× | +0.0% | |
| Quick ratio | 5.1× | 20.5× | 4.1× | 1.7× | 1.2× | 0.1× | — | — | |
| Cash ratio | 0.3× | 0.1× | 0.2× | 0.2× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | −0.1× | 0.0× | 0.1× | 0.0× | — | — | |
| Receivables turnover | 3.0× | 2.7× | −8.9× | 0.7× | 5.3× | 2.6× | — | — | |
| Dividend payout | 114.9% | 71.1% | −22.7% | 137.0% | 32.9% | −215.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.