| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 90.4% | 113.9% | 76.8% | 100.0% | 100.0% | 78.1% | — | — | |
| Operating margin | 98.6% | 103.3% | 29.1% | 92.4% | 89.8% | 80.6% | 89.8% | +9.2 pts | |
| Net margin | 97.3% | 103.6% | 29.1% | 92.1% | 89.8% | 80.1% | 89.8% | +9.6 pts | |
| EBITDA margin | 98.6% | 103.3% | 29.1% | 92.4% | 89.8% | 80.6% | — | — | |
| Return on equity | 12.8% | −9.8% | 1.7% | 8.5% | 7.0% | 6.1% | 7.0% | +0.9 pts | |
| Return on assets | 11.4% | −9.8% | 1.7% | 8.4% | 6.8% | 6.0% | 6.8% | +0.8 pts | |
| Return on capital employed | 12.0% | −9.8% | 1.7% | 8.5% | 6.9% | 6.0% | — | — | |
| Debt / equity | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −1.1% | |
| Debt / assets | 6.6% | 0.0% | 0.0% | 0.0% | 1.2% | 1.3% | — | — | |
| Interest coverage | 83.1× | −285.4× | 1,276.7× | 290.7× | 0.0× | 0.0× | — | — | |
| Current ratio | 0.5× | 2.9× | 2.0× | 1.8× | 1.5× | — | 1.5× | — | |
| Quick ratio | 0.5× | 2.9× | 2.0× | 1.8× | 1.5× | — | — | — | |
| Cash ratio | 0.2× | 0.0× | 0.3× | 0.4× | 0.0× | 0.0× | 0.0× | +3225.0% | |
| Asset turnover | 0.1× | −0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 10.2× | −16.0× | 6.5× | 7.2× | 7.1× | 9.6× | — | — | |
| Dividend payout | 80.8% | −111.5% | 663.3% | 116.8% | 142.1% | 163.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.