| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 89.4% | 127.1% | 85.5% | 94.2% | 89.9% | 68.5% | — | — | |
| Operating margin | 95.4% | 105.2% | 93.0% | 88.6% | 82.3% | 74.5% | 82.3% | +7.9 pts | |
| Net margin | 95.4% | 112.5% | 93.0% | 88.6% | 82.3% | 55.2% | 82.3% | +27.1 pts | |
| EBITDA margin | 38.0% | 244.8% | 96.6% | 87.5% | 82.3% | 74.5% | — | — | |
| Return on equity | 14.1% | −6.6% | 11.7% | 10.1% | 8.6% | 2.8% | 8.6% | +5.8 pts | |
| Return on assets | 10.3% | −5.5% | 7.2% | 8.6% | 5.4% | 2.0% | 5.4% | +3.4 pts | |
| Return on capital employed | 10.5% | −5.2% | 7.5% | 10.0% | 5.5% | 3.7% | — | — | |
| Debt / equity | 0.3× | 0.2× | 0.2× | 0.1× | 0.2× | 0.3× | 0.2× | −31.9% | |
| Debt / assets | 25.2% | 15.1% | 11.5% | 7.1% | 13.3% | 22.9% | — | — | |
| Interest coverage | 29.3× | −14.3× | 11.2× | 11.6× | 8.2× | 0.0× | — | — | |
| Current ratio | 6.4× | 3.8× | 1.1× | 0.3× | 2.8× | — | 2.8× | — | |
| Quick ratio | −1.4× | 3.8× | 1.1× | 0.3× | 2.8× | — | — | — | |
| Cash ratio | 0.8× | 1.3× | 0.5× | 0.2× | 1.3× | 0.0× | 1.3× | +3211.4% | |
| Asset turnover | 0.1× | −0.0× | 0.1× | 0.1× | 0.1× | 0.0× | — | — | |
| Inventory turnover | 0.1× | — | — | — | — | — | — | — | |
| Receivables turnover | 1.6× | −2.3× | 2.7× | 6.8× | 3.2× | 1.6× | — | — | |
| Dividend payout | 36.6% | −80.3% | 93.0% | 96.8% | 135.4% | 331.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.