| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 37.7% | 112.0% | −145.8% | 100.0% | 74.8% | 90.0% | — | — | |
| Operating margin | 32.3% | −82.2% | −129.7% | 96.9% | 73.8% | 118.9% | 118.9% | +0.0 pts | |
| Net margin | 99.3% | 101.5% | 102.7% | 96.9% | 73.8% | 98.7% | 98.7% | +0.0 pts | |
| EBITDA margin | 100.6% | 192.1% | −279.9% | 123.0% | 73.8% | 118.3% | — | — | |
| Return on equity | 28.4% | −11.9% | −9.7% | 7.2% | 8.4% | 12.2% | 12.2% | +0.0 pts | |
| Return on assets | 19.4% | −7.6% | −6.8% | 4.8% | 5.5% | 8.1% | 8.1% | +0.0 pts | |
| Return on capital employed | 9.2% | 9.6% | 12.3% | 7.2% | 5.6% | 14.0% | — | — | |
| Debt / equity | 0.4× | 0.5× | 0.4× | 0.4× | 0.5× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 28.7% | 33.2% | 27.3% | 29.2% | 33.0% | 30.5% | — | — | |
| Interest coverage | 24.2× | 22.8× | 6.3× | 3.8× | 2.9× | 6.1× | — | — | |
| Current ratio | 0.1× | 0.1× | 0.1× | 0.1× | 2.2× | 0.1× | 0.1× | +0.0% | |
| Quick ratio | 0.1× | 0.1× | 0.1× | 0.1× | 2.2× | 0.1× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.3× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.2× | −0.1× | −0.1× | 0.0× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 12.6× | −1.9× | −2.9× | 2.1× | 2.9× | 3.0× | — | — | |
| Dividend payout | 36.3% | −79.6% | −120.3% | 133.8% | 164.1% | 125.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.