| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 79.1% | 89.2% | 106.5% | 128.3% | 100.0% | 100.0% | — | — | |
| Operating margin | 89.7% | 94.3% | −32.5% | 105.9% | 93.8% | 85.4% | 85.4% | +0.0 pts | |
| Net margin | 89.7% | 94.3% | 103.4% | 105.9% | 92.4% | −68.2% | −68.2% | +0.0 pts | |
| EBITDA margin | 119.0% | 101.5% | 139.4% | 44.9% | 129.0% | 85.4% | — | — | |
| Return on equity | 3.7% | 7.2% | −14.8% | −3.2% | 3.8% | −5.0% | −5.0% | +0.0 pts | |
| Return on assets | 2.2% | 4.6% | −8.8% | −2.0% | 2.4% | −3.0% | −3.0% | +0.0 pts | |
| Return on capital employed | 2.2% | 4.6% | 3.2% | −2.0% | 2.5% | 4.1% | — | — | |
| Debt / equity | 0.0× | 0.6× | 0.7× | 0.0× | 0.5× | 0.7× | 0.7× | +0.0% | |
| Debt / assets | 0.0% | 35.9% | 40.0% | 0.0% | 34.5% | 39.4% | — | — | |
| Interest coverage | 4.2× | 31.8× | 10.8× | −1.5× | 1.6× | 0.0× | — | — | |
| Current ratio | 0.7× | 0.9× | 0.1× | 19.5× | 2.5× | 0.3× | 0.3× | +0.0% | |
| Quick ratio | 0.7× | 0.9× | −1.8× | 19.5× | 2.5× | 0.3× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.1× | 148.8× | 1.7× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | −0.1× | −0.0× | 0.0× | 0.0× | — | — | |
| Inventory turnover | — | — | 0.0× | — | — | — | — | — | |
| Receivables turnover | 2.7× | 5.6× | −6.9× | −2.2× | 2.8× | 1.6× | — | — | |
| Dividend payout | 95.0% | 54.8% | −31.6% | −128.2% | 100.3% | −145.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.