| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 74.1% | 84.2% | 102.8% | 120.9% | 100.0% | 89.3% | — | — | |
| Operating margin | 102.5% | 101.7% | 100.5% | 190.3% | 116.6% | 106.9% | 106.9% | +0.0 pts | |
| Net margin | 88.4% | 98.2% | 103.5% | 113.8% | 98.6% | 83.5% | 83.5% | +0.0 pts | |
| EBITDA margin | 102.5% | 102.8% | 100.1% | 190.3% | 116.6% | 106.9% | — | — | |
| Return on equity | 4.0% | 7.5% | −33.4% | 4.2% | 32.2% | 10.1% | 10.1% | +0.0 pts | |
| Return on assets | 2.8% | 5.2% | −21.0% | 2.8% | 19.4% | 6.6% | 6.6% | +0.0 pts | |
| Return on capital employed | 3.3% | 5.5% | −20.9% | 4.8% | 25.8% | 8.9% | — | — | |
| Debt / equity | 0.3× | 0.3× | 0.5× | 0.5× | 0.6× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 23.2% | 23.1% | 34.4% | 31.9% | 38.2% | 33.0% | — | — | |
| Interest coverage | 7.3× | 28.2× | −35.3× | 2.5× | 6.4× | 4.5× | — | — | |
| Current ratio | 0.6× | 0.8× | 1.7× | 1.8× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Quick ratio | 0.6× | −1.1× | −0.5× | −0.9× | 0.2× | 0.1× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.3× | 0.2× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.0× | 0.1× | −0.2× | 0.0× | 0.2× | 0.1× | — | — | |
| Inventory turnover | — | 0.3× | 0.1× | 0.7× | — | — | — | — | |
| Receivables turnover | 2.4× | 3.8× | −6.0× | 1.5× | 5.0× | 4.1× | — | — | |
| Dividend payout | 169.3% | 89.1% | −28.5% | 240.6% | 65.0% | 119.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.