| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 85.3% | 83.7% | 100.0% | 135.0% | 100.0% | 100.0% | — | — | |
| Operating margin | 99.8% | 99.6% | 83.3% | 100.5% | 99.9% | 83.4% | 83.4% | +0.0 pts | |
| Net margin | 99.8% | 99.6% | −198.1% | 100.5% | 99.9% | −89.8% | −89.8% | +0.0 pts | |
| EBITDA margin | 118.7% | 108.4% | 83.3% | 120.1% | 0.0% | 83.4% | — | — | |
| Return on equity | 5.9% | 5.4% | −7.3% | −2.5% | 3.2% | −7.1% | −7.1% | +0.0 pts | |
| Return on assets | 3.6% | 3.3% | −4.3% | −1.6% | 2.0% | −4.1% | −4.1% | +0.0 pts | |
| Return on capital employed | 3.6% | 3.3% | 1.8% | −1.6% | 3.2% | 4.4% | — | — | |
| Debt / equity | 0.6× | 0.6× | 0.0× | 0.5× | 0.6× | 0.7× | 0.7× | +0.0% | |
| Debt / assets | 38.6% | 37.9% | 0.0% | 33.9% | 36.0% | 40.2% | — | — | |
| Interest coverage | 5.3× | 11.2× | 8.3× | −1.2× | 1.4× | 0.0× | — | — | |
| Current ratio | 5.5× | 5.7× | 5.7× | 3.5× | 0.0× | 0.2× | 0.2× | +0.0% | |
| Quick ratio | 5.5× | 5.7× | −494.4× | 3.5× | 0.0× | 0.2× | — | — | |
| Cash ratio | −0.8× | 8.4× | 0.0× | 0.8× | 0.0× | 0.0× | 0.0× | — | |
| Asset turnover | 0.0× | 0.0× | 0.0× | −0.0× | 0.0× | 0.0× | — | — | |
| Inventory turnover | — | — | 0.0× | — | — | — | — | — | |
| Receivables turnover | 2.8× | 2.8× | 1.8× | −1.3× | 1.8× | 1.9× | — | — | |
| Dividend payout | 57.4% | 74.1% | −38.0% | −173.5% | 118.1% | −85.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.