| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 79.0% | 90.5% | −29.9% | 100.0% | 100.0% | 88.7% | — | — | |
| Operating margin | 84.5% | 82.6% | −25.0% | 86.5% | 98.8% | 63.5% | 63.5% | +0.0 pts | |
| Net margin | 77.7% | 88.8% | 100.4% | 35.7% | 98.8% | 16.7% | 16.7% | +0.0 pts | |
| EBITDA margin | 84.5% | 88.8% | −25.0% | 71.6% | 98.8% | 63.5% | — | — | |
| Return on equity | 4.8% | 5.1% | −22.3% | 2.6% | 11.9% | 0.9% | 0.9% | +0.0 pts | |
| Return on assets | 3.0% | 3.1% | −13.6% | 1.6% | 7.1% | 0.6% | 0.6% | +0.0 pts | |
| Return on capital employed | 3.2% | 2.9% | 3.4% | 3.9% | 7.1% | 2.1% | — | — | |
| Debt / equity | 0.6× | 0.6× | 0.6× | 0.6× | 0.7× | 0.7× | 0.7× | +0.0% | |
| Debt / assets | 38.7% | 38.0% | 38.0% | 38.0% | 39.8% | 40.6% | — | — | |
| Interest coverage | 5.2× | 7.6× | 4.3× | 2.4× | 3.2× | 1.4× | — | — | |
| Current ratio | 6.7× | 0.8× | 1.4× | 0.9× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Quick ratio | 6.7× | 0.8× | 1.4× | 0.9× | 0.0× | 0.1× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | −0.1× | 0.0× | 0.1× | 0.0× | — | — | |
| Receivables turnover | 2.3× | 2.2× | −9.4× | 3.0× | 5.3× | 2.4× | — | — | |
| Dividend payout | 80.5% | 80.7% | −21.2% | 142.1% | 40.5% | 423.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.